OpenCompanies

Accounts to 30 Sep 2014

Period
30 Sep 2014 to 30 Sep 2014

Balance sheet

  30 Sep 2014 30 Sep 2013
Current assets £17,555 £6,187
Debtors £17,465 £5,498
Cash at bank and in hand £90 £689
Creditors: due within one year £103,177 £31,229
Net current assets/liabilities -£85,622 -£25,042
Total assets less current liabilities -£85,621 -£18,375
Called up share capital £1 £1
Profit and loss account reserve -£85,622 -£18,376
Shareholders' funds -£85,621 -£18,375

Document

Open the document at Companies House (PDF)

Data