OpenCompanies

Accounts to 30 Sep 2014

Period
30 Sep 2014 to 30 Sep 2014

Balance sheet

  30 Sep 2014 30 Sep 2013
Current assets £21,013 £33,714
Debtors £566 £7,107
Cash at bank and in hand £20,447 £26,607
Creditors: due within one year £9,932 £38,314
Net current assets/liabilities £11,081 -£4,600
Total assets less current liabilities £11,081 -£4,600
Called up share capital £2 £2
Profit and loss account reserve £11,079 -£4,602
Shareholders' funds £11,081 -£4,600

Document

Open the document at Companies House (PDF)

Data