OpenCompanies

Accounts to 30 Sep 2014

Period
30 Sep 2014 to 30 Sep 2014

Balance sheet

  30 Sep 2014 30 Sep 2013
Current assets £24,459 £16,030
Debtors £17,588 £14,072
Cash at bank and in hand £6,871 £1,958
Creditors: due within one year £17,583 £15,935
Net current assets/liabilities £6,876 £95
Total assets less current liabilities £6,876 £95
Net assets/liabilities £6,876 £95
Called up share capital £2 £2
Profit and loss account reserve £6,874 £93
Shareholders' funds £6,876 £95

Document

Open the document at Companies House (PDF)

Data