OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Fixed assets £15,285 £7,127
Current assets £2,404 £10,060
Debtors £999 £719
Cash at bank and in hand £1,405 £9,341
Creditors: due within one year £13,645 £3,992
Net current assets/liabilities -£11,241 £6,068
Total assets less current liabilities £4,044 £13,195
Net assets/liabilities £987 £11,770
Called up share capital £2 £2
Profit and loss account reserve £985 £11,768
Shareholders' funds £987 £11,770

Document

Open the document at Companies House (PDF)

Data