OpenCompanies

Accounts to 30 Sep 2013

Period
30 Sep 2013 to 30 Sep 2013

Balance sheet

  30 Sep 2013 30 Sep 2012
Fixed assets £531 £830
Current assets £13,310 £5,299
Debtors £2,600 -
Cash at bank and in hand £10,710 £5,299
Creditors: due within one year £10,049 -
Net current assets/liabilities £3,261 -£1,707
Total assets less current liabilities £3,792 -£877
Net assets/liabilities £3,792 -£877
Called up share capital £100 £100
Profit and loss account reserve £3,692 -£977
Shareholders' funds £3,792 -£877

Document

Open the document at Companies House (PDF)

Data