OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Fixed assets £6,359 £9,534
Current assets £22,669 £43,274
Debtors £20,386 £430
Cash at bank and in hand £2,283 £42,844
Creditors: due within one year £16,366 £24,994
Net current assets/liabilities £6,303 £18,280
Total assets less current liabilities £12,662 £27,814
Net assets/liabilities £12,662 £27,814
Called up share capital £100 £100
Profit and loss account reserve £12,562 £27,714
Shareholders' funds £12,662 £27,814

Document

Open the document at Companies House (PDF)

Data