OpenCompanies

Accounts to 30 Jun 2013

Period
30 Jun 2013 to 30 Jun 2013

Balance sheet

  30 Jun 2013 30 Jun 2012
Fixed assets £1,482 £1,901
Current assets £25,557 £30,572
Debtors £9,611 £4,881
Cash at bank and in hand £3,946 £13,891
Creditors: due within one year £31,228 £32,389
Net current assets/liabilities -£5,671 -£1,817
Total assets less current liabilities -£4,189 £84
Called up share capital £2 £2
Profit and loss account reserve -£4,191 £82
Shareholders' funds -£4,189 £84

Document

Open the document at Companies House (PDF)

Data