OpenCompanies

Accounts to 30 Sep 2014

Period
30 Sep 2014 to 30 Sep 2014

Balance sheet

  30 Sep 2014 30 Sep 2013
Current assets £1,095 £4,462
Debtors £100 -
Cash at bank and in hand £995 £4,462
Creditors: due within one year £5,289 £6,901
Net current assets/liabilities -£4,194 -£2,439
Creditors: due after one year - £0
Total assets less current liabilities -£4,194 -£2,339
Net assets/liabilities - -£2,339
Called up share capital £100 £100
Profit and loss account reserve -£4,294 -£2,439
Shareholders' funds -£4,194 -£2,339

Document

Open the document at Companies House (PDF)

Data