OpenCompanies

Accounts to 30 Sep 2014

Period
30 Sep 2014 to 30 Sep 2014

Balance sheet

  30 Sep 2014
Fixed assets £42,250
Current assets £2,760
Debtors £2,500
Cash at bank and in hand £260
Creditors: due within one year £45,702
Net current assets/liabilities -£42,942
Total assets less current liabilities -£692
Net assets/liabilities -£692
Called up share capital £1,000
Profit and loss account reserve -£1,692
Shareholders' funds -£692

Document

Open the document at Companies House (PDF)

Data