OpenCompanies

Accounts to 30 Jun 2013

Period
30 Jun 2013 to 30 Jun 2013

Balance sheet

  30 Jun 2013
Fixed assets £11,604
Current assets £20,695
Debtors £13,409
Cash at bank and in hand £7,286
Creditors: due within one year £23,325
Net current assets/liabilities -£2,630
Creditors: due after one year £8,850
Total assets less current liabilities £8,974
Net assets/liabilities £124
Called up share capital £100
Profit and loss account reserve £24
Shareholders' funds £124

Document

Open the document at Companies House (PDF)

Data