OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Fixed assets £67,195 £69,398
Current assets -£6,057 £2,357
Debtors £6,500 £7,789
Cash at bank and in hand -£25,057 -£20,432
Creditors: due within one year £73,079 £76,392
Net current assets/liabilities -£79,136 -£74,035
Net assets/liabilities -£11,941 -£4,637
Profit and loss account reserve -£12,941 -£5,637

Document

Open the document at Companies House (PDF)

Data