OpenCompanies

Accounts to 30 Sep 2013

Period
30 Sep 2013 to 30 Sep 2013

Balance sheet

  30 Sep 2013 30 Sep 2012
Fixed assets £323,900 £323,900
Cash at bank and in hand £790 £1,703
Creditors: due within one year £232,983 £230,505
Net current assets/liabilities -£232,193 -£228,802
Total assets less current liabilities £91,707 £95,098
Called up share capital £1,000 £1,000
Profit and loss account reserve £90,707 £94,098
Shareholders' funds £91,707 £95,098

Document

Open the document at Companies House (PDF)

Data