OpenCompanies

Accounts to 30 Sep 2013

Period
30 Sep 2013 to 30 Sep 2013

Balance sheet

  30 Sep 2013 30 Sep 2012
Fixed assets £649 £941
Current assets £55,923 £44,250
Debtors £3,427 £5,169
Cash at bank and in hand £52,496 £39,081
Net current assets/liabilities £40,710 £29,138
Total assets less current liabilities £41,359 £30,079
Net assets/liabilities £41,359 £30,079
Called up share capital £2 £1
Profit and loss account reserve £41,357 £30,078
Shareholders' funds £41,359 £30,079

Document

Open the document at Companies House (PDF)

Data