OpenCompanies

Accounts to 30 Sep 2014

Period
30 Sep 2014 to 30 Sep 2014

Balance sheet

  30 Sep 2014 30 Sep 2013
Current assets £200 £253
Debtors £191 £183
Cash at bank and in hand £9 £70
Creditors: due within one year £315 £325
Net current assets/liabilities -£115 -£72
Total assets less current liabilities -£115 -£72
Called up share capital £3 £3
Profit and loss account reserve -£118 -£75
Shareholders' funds -£115 -£72

Document

Open the document at Companies House (PDF)

Data