OpenCompanies

Accounts to 30 Jun 2013

Period
30 Jun 2013 to 30 Jun 2013

Balance sheet

  30 Jun 2013 30 Jun 2012
Current assets £639,286 £610,257
Debtors £635,504 £594,939
Cash at bank and in hand £3,782 £15,318
Creditors: due within one year £433,336 £404,403
Net current assets/liabilities £205,950 £205,854
Total assets less current liabilities £205,950 £205,854
Called up share capital £10 £10
Profit and loss account reserve £205,940 £205,844
Shareholders' funds £205,950 £205,854

Document

Open the document at Companies House (PDF)

Data