OpenCompanies

Accounts to 29 Jun 2014

Period
29 Jun 2014 to 29 Jun 2014

Balance sheet

  29 Jun 2014 30 Jun 2013
Fixed assets £5,127 £2,843
Current assets £19,844 £21,100
Debtors £14,112 £16,905
Cash at bank and in hand £2,521 £964
Creditors: due within one year £42,409 £24,258
Net current assets/liabilities -£22,565 -£3,158
Total assets less current liabilities -£17,438 -£315
Net assets/liabilities -£17,438 -£315
Called up share capital £100 £100
Profit and loss account reserve -£17,538 -£415
Shareholders' funds -£17,438 -£315

Document

Open the document at Companies House (PDF)

Data