OpenCompanies

Accounts to 30 Sep 2013

Period
30 Sep 2013 to 30 Sep 2013

Balance sheet

  30 Sep 2013 30 Sep 2011
Fixed assets £17,032 £17,162
Current assets £11,676 £2,375
Debtors £3,476 £2,375
Cash at bank and in hand £8,200 £0
Creditors: due within one year £22,886 -
Net current assets/liabilities -£11,210 -£15,328
Total assets less current liabilities £5,822 £1,834
Net assets/liabilities £5,464 £1,587
Called up share capital £1 £1
Profit and loss account reserve £5,463 £1,586
Shareholders' funds £5,464 £1,587

Document

Open the document at Companies House (PDF)

Data