OpenCompanies

Accounts to 30 Sep 2014

Period
30 Sep 2014 to 30 Sep 2014

Balance sheet

  30 Sep 2014
Fixed assets £479
Current assets £10,810
Debtors £8,081
Cash at bank and in hand £2,729
Creditors: due within one year £10,713
Net current assets/liabilities £97
Total assets less current liabilities £576
Called up share capital £4
Profit and loss account reserve £572
Shareholders' funds £576

Document

Open the document at Companies House (PDF)

Data