OpenCompanies

Accounts to 30 Sep 2013

Period
30 Sep 2013 to 30 Sep 2013

Balance sheet

  30 Sep 2013 30 Sep 2012
Fixed assets £534 £795
Current assets £12,119 £21,601
Debtors £9,807 £16,809
Cash at bank and in hand £2,312 £4,792
Creditors: due within one year £11,292 £9,963
Net current assets/liabilities £827 £11,638
Total assets less current liabilities £1,361 £12,433
Net assets/liabilities £1,254 £12,274
Called up share capital £1 £1
Profit and loss account reserve £1,253 £12,273
Shareholders' funds £1,254 £12,274

Document

Open the document at Companies House (PDF)

Data