OpenCompanies

Accounts to 30 Sep 2014

Period
30 Sep 2014 to 30 Sep 2014

Balance sheet

  30 Sep 2014
Fixed assets £32,000
Current assets £15,348
Cash at bank and in hand £15,348
Creditors: due within one year £59,249
Net current assets/liabilities -£43,901
Total assets less current liabilities -£11,901
Net assets/liabilities -£11,901
Called up share capital £1,000
Profit and loss account reserve -£12,901
Shareholders' funds -£11,901

Document

Open the document at Companies House (PDF)

Data