OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014 30 Jun 2013
Current assets £31,445 £24,339
Debtors £9,189 £2,631
Cash at bank and in hand £22,256 £21,708
Creditors: due within one year £16,054 £18,014
Net current assets/liabilities £15,391 £6,325
Total assets less current liabilities £15,391 £6,325
Called up share capital £1 £1
Profit and loss account reserve £15,390 £6,324
Shareholders' funds £15,391 £6,325

Document

Open the document at Companies House (PDF)

Data