OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Fixed assets £3,092 -
Current assets £47,512 £22,157
Debtors £2,210 £21,765
Cash at bank and in hand £45,302 £392
Creditors: due within one year £77,621 £19,056
Net current assets/liabilities -£30,109 £3,101
Total assets less current liabilities -£27,017 £3,101
Called up share capital £1 £1
Profit and loss account reserve -£27,018 £3,100
Shareholders' funds -£27,017 £3,101

Document

Open the document at Companies House (PDF)

Data