OpenCompanies

Accounts to 30 Sep 2014

Period
30 Sep 2014 to 30 Sep 2014

Balance sheet

  30 Sep 2014 30 Sep 2013
Fixed assets - £49
Current assets £44,405 £18,982
Debtors £32,960 £12,717
Cash at bank and in hand £11,445 £6,265
Creditors: due within one year £421,155 £403,240
Net current assets/liabilities -£376,750 -£384,258
Total assets less current liabilities -£376,750 -£384,209
Called up share capital £100 £100
Profit and loss account reserve -£376,850 -£384,309
Shareholders' funds -£376,750 -£384,209

Document

Open the document at Companies House (PDF)

Data