OpenCompanies

Accounts to 30 Jun 2013

Period
30 Jun 2013 to 30 Jun 2013

Balance sheet

  30 Jun 2013 30 Jun 2012
Current assets £63,194 £54,382
Debtors £4,600 £10,954
Cash at bank and in hand £58,594 £43,428
Creditors: due within one year £44,226 £25,805
Net current assets/liabilities £18,968 £28,577
Total assets less current liabilities £18,968 £28,577
Called up share capital £2 £2
Profit and loss account reserve £18,966 £28,575
Shareholders' funds £18,968 £28,577

Document

Open the document at Companies House (PDF)

Data