OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Fixed assets £375 £594
Current assets £42,913 £32,938
Debtors £5,037 £917
Cash at bank and in hand £37,876 £30,096
Creditors: due within one year £9,432 £2,033
Net current assets/liabilities £33,481 £30,905
Total assets less current liabilities £33,856 £31,499
Net assets/liabilities £33,856 £31,499
Called up share capital £50 £50
Profit and loss account reserve £33,806 £31,449
Shareholders' funds £33,856 £31,499

Document

Open the document at Companies House (PDF)

Data