OpenCompanies

Accounts to 30 Sep 2014

Period
30 Sep 2014 to 30 Sep 2014

Balance sheet

  30 Sep 2014 30 Sep 2013
Fixed assets £30,621 £21,207
Current assets £10,880 £18,673
Debtors £10,880 £4,686
Cash at bank and in hand - £13,987
Creditors: due within one year £41,500 £15,651
Net current assets/liabilities -£30,620 £3,022
Total assets less current liabilities £1 £24,229
Net assets/liabilities £1 £24,229
Called up share capital £1 £1
Profit and loss account reserve - £24,228
Shareholders' funds £1 £24,229

Document

Open the document at Companies House (PDF)

Data