OpenCompanies

Accounts to 30 Sep 2014

Period
30 Sep 2014 to 30 Sep 2014

Balance sheet

  30 Sep 2014
Current assets £23,319
Debtors £534
Cash at bank and in hand £21,561
Creditors: due within one year £16,372
Net current assets/liabilities £6,947
Total assets less current liabilities £6,947
Net assets/liabilities £6,947
Called up share capital £100
Profit and loss account reserve £6,847
Shareholders' funds £6,947

Document

Open the document at Companies House (PDF)

Data