OpenCompanies

Accounts to 30 Sep 2013

Period
30 Sep 2013 to 30 Sep 2013

Balance sheet

  30 Sep 2013 30 Sep 2012
Fixed assets £1,269 £864
Current assets £21,753 £14,089
Debtors £17,363 £7,000
Cash at bank and in hand £4,390 £7,089
Creditors: due within one year £22,982 £13,710
Net current assets/liabilities -£1,229 £379
Total assets less current liabilities £40 £1,243
Called up share capital £1 £1
Profit and loss account reserve £39 £1,242
Shareholders' funds £40 £1,243

Document

Open the document at Companies House (PDF)

Data