OpenCompanies

Accounts to 30 Sep 2014

Period
30 Sep 2014 to 30 Sep 2014

Balance sheet

  30 Sep 2014 30 Sep 2013
Fixed assets £422 £381
Current assets £9,157 £10,806
Debtors £3,037 £7,669
Cash at bank and in hand £6,120 £3,137
Creditors: due within one year £63,686 £37,151
Net current assets/liabilities -£54,529 -£26,345
Total assets less current liabilities -£54,107 -£25,964
Net assets/liabilities -£54,191 -
Called up share capital £100 £100
Profit and loss account reserve -£54,291 -£26,064
Shareholders' funds - -£25,964

Document

Open the document at Companies House (PDF)

Data