OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Fixed assets £554 £270
Current assets £30,594 £33,172
Debtors £256 £371
Cash at bank and in hand £30,338 £32,801
Creditors: due within one year £10,934 £10,240
Net current assets/liabilities £19,660 £22,932
Total assets less current liabilities - £23,202
Net assets/liabilities £20,214 -
Called up share capital £1 £1
Profit and loss account reserve £20,213 £23,201
Shareholders' funds £20,214 £23,202

Document

Open the document at Companies House (PDF)

Data