OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Current assets £182,548 £43,416
Debtors £108,706 £28,475
Cash at bank and in hand £73,842 £14,941
Creditors: due within one year £129,264 £35,293
Net current assets/liabilities £53,284 £8,123
Net assets/liabilities £53,284 £8,123
Called up share capital £2 £2
Profit and loss account reserve £53,282 £8,121

Document

Open the document at Companies House (PDF)

Data