OpenCompanies

Accounts to 30 Sep 2009

Period
30 Sep 2009 to 30 Sep 2009

Balance sheet

  30 Sep 2009
Fixed assets £4,730
Current assets £50,915
Debtors £37,898
Cash at bank and in hand £13,017
Net current assets/liabilities -£3,694
Total assets less current liabilities £1,036
Net assets/liabilities £80
Called up share capital £10
Profit and loss account reserve £70
Shareholders' funds £80

Document

Open the document at Companies House (PDF)

Data