OpenCompanies

Accounts to 30 Sep 2014

Period
30 Sep 2014 to 30 Sep 2014

Balance sheet

  30 Sep 2014 30 Sep 2013
Fixed assets £4,643 £4,124
Current assets £13,655 £8,978
Debtors £9,503 £5,126
Cash at bank and in hand £4,152 £3,852
Net current assets/liabilities £9,190 £3,121
Total assets less current liabilities £13,833 £7,245
Net assets/liabilities £13,833 £7,245
Called up share capital £100 £100
Profit and loss account reserve £13,733 £7,145
Shareholders' funds £13,833 £7,245

Document

Open the document at Companies House (PDF)

Data