OpenCompanies

Accounts to 30 Jun 2014

Period
30 Jun 2014 to 30 Jun 2014

Balance sheet

  30 Jun 2014
Fixed assets £11,157
Current assets £50,569
Debtors £7,137
Cash at bank and in hand £33,475
Creditors: due within one year £78,771
Net current assets/liabilities -£28,202
Total assets less current liabilities -£17,045
Net assets/liabilities -£17,045
Called up share capital £2
Profit and loss account reserve -£17,047
Shareholders' funds -£17,045

Document

Open the document at Companies House (PDF)

Data