OpenCompanies

Accounts to 30 Sep 2014

Period
30 Sep 2014 to 30 Sep 2014

Balance sheet

  30 Sep 2014
Current assets £42,947
Debtors £15,003
Cash at bank and in hand £27,944
Creditors: due within one year £16,789
Net current assets/liabilities £26,158
Total assets less current liabilities £26,158
Net assets/liabilities £26,158
Called up share capital £2
Profit and loss account reserve £26,156
Shareholders' funds £26,158

Document

Open the document at Companies House (PDF)

Data