OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014
Fixed assets £1,000
Current assets £142,836
Debtors £78,532
Cash at bank and in hand £64,304
Creditors: due within one year £110,444
Net current assets/liabilities £32,392
Total assets less current liabilities £33,392
Net assets/liabilities £33,192
Called up share capital £100
Profit and loss account reserve £33,092
Shareholders' funds £33,192

Document

Open the document at Companies House (PDF)

Data