OpenCompanies

Accounts to 30 Sep 2014

Period
30 Sep 2014 to 30 Sep 2014

Balance sheet

  30 Sep 2014
Fixed assets £1,375
Current assets £4,816
Debtors £190
Cash at bank and in hand £4,626
Creditors: due within one year £3,139
Net current assets/liabilities £1,677
Total assets less current liabilities £3,052
Called up share capital £2
Profit and loss account reserve £3,050
Shareholders' funds £3,052

Document

Open the document at Companies House (PDF)

Data