OpenCompanies

Accounts to 30 Sep 2013

Period
30 Sep 2013 to 30 Sep 2013

Balance sheet

  30 Sep 2013 30 Sep 2012
Current assets £2,998 £1,864
Debtors £78 £87
Cash at bank and in hand £2,920 £1,777
Creditors: due within one year £355 £480
Net current assets/liabilities £2,643 £1,384
Total assets less current liabilities £2,643 £1,384
Net assets/liabilities £2,643 £1,384
Called up share capital £5 £5
Profit and loss account reserve £2,638 £1,379
Shareholders' funds £2,643 £1,384

Document

Open the document at Companies House (PDF)

Data