OpenCompanies

Accounts to 30 Jun 2013

Period
30 Jun 2013 to 30 Jun 2013

Balance sheet

  30 Jun 2013 30 Jun 2012
Fixed assets £8,180 £6,685
Current assets £28,447 £15,702
Debtors £14,297 £10,285
Cash at bank and in hand £14,150 £5,417
Creditors: due within one year £27,003 £20,401
Net current assets/liabilities £1,444 -£4,699
Total assets less current liabilities £9,624 £1,986
Called up share capital £2 £2
Profit and loss account reserve £9,622 £1,984
Shareholders' funds £9,624 £1,986

Document

Open the document at Companies House (PDF)

Data