OpenCompanies

Accounts to 30 Sep 2014

Period
30 Sep 2014 to 30 Sep 2014

Balance sheet

  30 Sep 2014 30 Sep 2013
Fixed assets £1,494 -
Current assets £51,185 £24,905
Debtors £2,920 -
Cash at bank and in hand £34,615 £22,155
Creditors: due within one year £25,168 £24,780
Net current assets/liabilities £26,017 £125
Total assets less current liabilities £27,511 £125
Net assets/liabilities £27,212 -
Called up share capital £2 £2
Profit and loss account reserve £27,210 £123
Shareholders' funds £27,212 £125

Document

Open the document at Companies House (PDF)

Data