OpenCompanies

Accounts to 30 Sep 2014

Period
30 Sep 2014 to 30 Sep 2014

Balance sheet

  30 Sep 2014 30 Sep 2013
Fixed assets - £4,669
Cash at bank and in hand £5,133 £4,999
Creditors: due within one year £44,964 £47,652
Net current assets/liabilities -£39,831 -£42,653
Total assets less current liabilities -£39,831 -£37,984
Called up share capital £1,000 £1,000
Profit and loss account reserve -£40,831 -£38,984
Shareholders' funds -£39,831 -£37,984

Document

Open the document at Companies House (PDF)

Data