OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Current assets £637,924 £639,286
Debtors £635,380 £635,504
Cash at bank and in hand £2,544 £3,782
Creditors: due within one year £435,220 £433,336
Net current assets/liabilities £202,704 £205,950
Total assets less current liabilities £202,704 £205,950
Called up share capital £10 £10
Profit and loss account reserve £202,694 £205,940
Shareholders' funds £202,704 £205,950

Document

Open the document at Companies House (PDF)

Data