OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Fixed assets £5,837 £8,180
Current assets £34,530 £28,447
Debtors £19,319 £14,297
Cash at bank and in hand £15,211 £14,150
Creditors: due within one year £37,310 £27,003
Net current assets/liabilities -£2,780 £1,444
Total assets less current liabilities £3,057 £9,624
Called up share capital £2 £2
Profit and loss account reserve £3,055 £9,622
Shareholders' funds £3,057 £9,624

Document

Open the document at Companies House (PDF)

Data