OpenCompanies

Accounts to 30 Sep 2013

Period
30 Sep 2013 to 30 Sep 2013

Balance sheet

  30 Sep 2013 30 Sep 2012
Fixed assets £4,669 £11,973
Cash at bank and in hand £4,999 £606
Creditors: due within one year £47,652 £46,059
Net current assets/liabilities -£42,653 -£45,453
Total assets less current liabilities -£37,984 -£33,480
Called up share capital £1,000 £1,000
Profit and loss account reserve -£38,984 -£34,480
Shareholders' funds -£37,984 -£33,480

Document

Open the document at Companies House (PDF)

Data