OpenCompanies

Accounts to 30 Sep 2014

Period
30 Sep 2014 to 30 Sep 2014

Balance sheet

  30 Sep 2014 30 Sep 2013
Fixed assets £8,002 £4,722
Current assets £18,000 £20,359
Cash at bank and in hand £9,635 £13,859
Creditors: due within one year £12,834 £12,043
Net current assets/liabilities £5,166 £8,316
Total assets less current liabilities £13,168 £13,038
Net assets/liabilities £13,168 £13,038
Called up share capital £1 £1
Profit and loss account reserve £13,167 £13,037
Shareholders' funds £13,168 £13,038

Document

Open the document at Companies House (PDF)

Data