OpenCompanies

Accounts to 30 Sep 2007

Period
30 Sep 2007 to 30 Sep 2007

Balance sheet

  30 Sep 2007
Fixed assets £61,714
Current assets £54,803
Debtors £33,849
Cash at bank and in hand £18,554
Net current assets/liabilities -£27,132
Total assets less current liabilities £34,582
Net assets/liabilities £20,075
Called up share capital £2
Profit and loss account reserve £20,073
Shareholders' funds £20,075

Document

Open the document at Companies House (PDF)

Data