OpenCompanies

Accounts to 30 Sep 2014

Period
30 Sep 2014 to 30 Sep 2014

Balance sheet

  30 Sep 2014
Fixed assets £9,567
Current assets £7,674
Debtors £2,727
Cash at bank and in hand £4,947
Creditors: due within one year £3,807
Net current assets/liabilities £3,867
Total assets less current liabilities £13,434
Net assets/liabilities £11,521
Called up share capital £100
Profit and loss account reserve £11,421

Document

Open the document at Companies House (PDF)

Data