OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014
Fixed assets £11,220
Current assets £28,375
Debtors £7,641
Cash at bank and in hand £5,734
Creditors: due within one year £27,555
Net current assets/liabilities £820
Creditors: due after one year £0
Total assets less current liabilities £12,040
Net assets/liabilities £12,040
Called up share capital £100
Profit and loss account reserve £11,940
Shareholders' funds £12,040

Document

Open the document at Companies House (PDF)

Data