OpenCompanies

Accounts to 30 Sep 2013

Period
30 Sep 2013 to 30 Sep 2013

Balance sheet

  30 Sep 2013 30 Sep 2012
Fixed assets £1,223 £1,630
Current assets - £80,321
Debtors - £0
Cash at bank and in hand £102,401 £80,321
Creditors: due within one year £13,534 -
Net current assets/liabilities £88,867 £65,147
Total assets less current liabilities £90,090 £66,777
Net assets/liabilities £88,170 £64,857
Called up share capital £100 £100
Profit and loss account reserve £88,070 £64,757
Shareholders' funds £88,170 £64,857

Document

Open the document at Companies House (PDF)

Data