OpenCompanies

Accounts to 30 Sep 2014

Period
30 Sep 2014 to 30 Sep 2014

Balance sheet

  30 Sep 2014 30 Sep 2013
Fixed assets £545 £1,010
Current assets £8,613 £7,484
Debtors £8,613 £7,420
Cash at bank and in hand - £64
Creditors: due within one year £17,508 £14,758
Net current assets/liabilities -£8,895 -£7,274
Total assets less current liabilities -£8,350 -£6,264
Called up share capital £1 £1
Profit and loss account reserve -£8,351 -£6,265
Shareholders' funds -£8,350 -£6,264

Document

Open the document at Companies House (PDF)

Data