OpenCompanies

Accounts to 30 Sep 2014

Period
30 Sep 2014 to 30 Sep 2014

Balance sheet

  30 Sep 2014
Current assets £39,590
Debtors £8,752
Cash at bank and in hand £30,838
Creditors: due within one year £18,577
Net current assets/liabilities £21,013
Total assets less current liabilities £21,013
Called up share capital £10
Profit and loss account reserve £21,003
Shareholders' funds £21,013

Document

Open the document at Companies House (PDF)

Data