OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Fixed assets £12,892 £3,023
Current assets £99,518 £54,232
Debtors £65,976 £51,623
Cash at bank and in hand £21,366 £2,213
Creditors: due within one year £105,484 £56,121
Net current assets/liabilities -£5,966 -£1,889
Total assets less current liabilities £6,926 £1,134
Net assets/liabilities £6,926 £1,134
Called up share capital £2 £2
Profit and loss account reserve £6,924 £1,132
Shareholders' funds £6,926 £1,134

Document

Open the document at Companies House (PDF)

Data