OpenCompanies

Accounts to 30 Sep 2013

Period
30 Sep 2013 to 30 Sep 2013

Balance sheet

  30 Sep 2013 30 Sep 2012
Fixed assets £0 -
Current assets £35,389 £54,619
Debtors £0 £7,745
Cash at bank and in hand £35,389 £46,874
Creditors: due within one year £9,489 £19,795
Net current assets/liabilities £25,900 £34,824
Creditors: due after one year £0 -
Total assets less current liabilities £25,900 £34,824
Net assets/liabilities £25,900 £34,824
Called up share capital £1 -
Profit and loss account reserve £25,899 £34,824
Shareholders' funds £25,900 £34,824

Document

Open the document at Companies House (PDF)

Data