OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Current assets £47,100 £63,194
Debtors £6,358 £4,600
Cash at bank and in hand £40,742 £58,594
Creditors: due within one year £45,583 £44,226
Net current assets/liabilities £1,517 £18,968
Total assets less current liabilities - £18,968
Net assets/liabilities £1,517 -
Called up share capital £2 £2
Profit and loss account reserve £1,515 £18,966
Shareholders' funds - £18,968

Document

Open the document at Companies House (PDF)

Data