OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Fixed assets £3,985 £2,799
Current assets £34,361 £24,566
Debtors - £2,826
Cash at bank and in hand £34,361 £21,740
Creditors: due within one year £11,505 £10,522
Net current assets/liabilities £22,856 £14,044
Total assets less current liabilities £26,841 -
Net assets/liabilities £25,841 £16,843
Called up share capital £2 £2
Profit and loss account reserve £25,839 £16,841
Shareholders' funds £25,841 £16,843

Document

Open the document at Companies House (PDF)

Data