OpenCompanies

Accounts to 30 Sep 2014

Period
30 Sep 2014 to 30 Sep 2014

Balance sheet

  30 Sep 2014 30 Sep 2013
Fixed assets £116 £145
Current assets £7,780 £50,625
Debtors £3,010 £50,625
Cash at bank and in hand £4,770 £0
Creditors: due within one year £5,451 £43,097
Net current assets/liabilities £2,329 £7,528
Total assets less current liabilities - £7,673
Net assets/liabilities £2,445 -
Called up share capital £4 £3
Profit and loss account reserve £2,441 £7,670
Shareholders' funds £2,445 £7,673

Document

Open the document at Companies House (PDF)

Data