OpenCompanies

Accounts to 30 Sep 2014

Period
30 Sep 2014 to 30 Sep 2014

Balance sheet

  30 Sep 2014
Current assets £8,899
Debtors £1,250
Cash at bank and in hand £7,649
Creditors: due within one year £8,698
Net current assets/liabilities £201
Total assets less current liabilities £201
Net assets/liabilities £201
Called up share capital £10
Profit and loss account reserve £191
Shareholders' funds £201

Document

Open the document at Companies House (PDF)

Data