OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Fixed assets £1,682 £562
Current assets £29,148 £36,678
Debtors £10,305 £6,335
Cash at bank and in hand £18,843 £30,343
Creditors: due within one year £20,321 £25,487
Net current assets/liabilities £8,827 £11,191
Total assets less current liabilities £10,509 £11,753
Called up share capital £2 £2
Profit and loss account reserve £10,507 £11,751
Shareholders' funds £10,509 £11,753

Document

Open the document at Companies House (PDF)

Data