OpenCompanies

Accounts to 30 Sep 2014

Period
30 Sep 2014 to 30 Sep 2014

Balance sheet

  30 Sep 2014
Current assets £33,128
Debtors £3,238
Cash at bank and in hand £29,890
Creditors: due within one year £21,289
Net current assets/liabilities £11,839
Total assets less current liabilities £11,839
Net assets/liabilities £11,839
Called up share capital £100
Profit and loss account reserve £11,739
Shareholders' funds £11,839

Document

Open the document at Companies House (PDF)

Data