OpenCompanies

Accounts to 30 Sep 2014

Period
30 Sep 2014 to 30 Sep 2014

Balance sheet

  30 Sep 2014
Current assets £50,061
Debtors £4,233
Cash at bank and in hand £45,828
Creditors: due within one year £33,403
Net current assets/liabilities £16,658
Total assets less current liabilities £16,658
Net assets/liabilities £16,658
Called up share capital £3
Profit and loss account reserve £16,655
Shareholders' funds £16,658

Document

Open the document at Companies House (PDF)

Data