OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Fixed assets £3,402 £1,316
Current assets £58,350 £24,441
Debtors £7,188 £6,441
Cash at bank and in hand £5,162 £1,500
Creditors: due within one year £60,819 £25,036
Net current assets/liabilities -£2,469 -£595
Total assets less current liabilities £933 £721
Net assets/liabilities £933 -
Called up share capital £7 £2
Profit and loss account reserve £926 £719
Shareholders' funds £933 £721

Document

Open the document at Companies House (PDF)

Data