OpenCompanies

Accounts to 30 Sep 2013

Period
30 Sep 2013 to 30 Sep 2013

Balance sheet

  30 Sep 2013 30 Sep 2012
Fixed assets £2,341 £985
Current assets £23,900 £79,496
Debtors £15,351 £77,067
Cash at bank and in hand £8,549 £2,429
Creditors: due within one year £17,960 £20,157
Net current assets/liabilities £5,940 £59,339
Total assets less current liabilities £8,281 £60,324
Called up share capital £4 £1
Profit and loss account reserve £8,277 £60,323
Shareholders' funds £8,281 £60,324

Document

Open the document at Companies House (PDF)

Data