OpenCompanies

Accounts to 30 Sep 2013

Period
30 Sep 2013 to 30 Sep 2013

Balance sheet

  30 Sep 2013 30 Sep 2012
Current assets £4,738 £2,359
Debtors £21 -
Cash at bank and in hand £4,717 £2,359
Creditors: due within one year £319 £983
Net current assets/liabilities £4,419 £1,484
Total assets less current liabilities £4,419 £1,484
Net assets/liabilities £4,419 £1,177
Profit and loss account reserve - £27
Shareholders' funds £4,419 £1,177

Document

Open the document at Companies House (PDF)

Data