OpenCompanies

Accounts to 30 Sep 2013

Period
30 Sep 2013 to 30 Sep 2013

Balance sheet

  30 Sep 2013 30 Sep 2012
Current assets £150,082 £150,645
Cash at bank and in hand £275 £838
Creditors: due within one year £286,586 £281,727
Net current assets/liabilities -£136,504 -£131,082
Total assets less current liabilities -£136,504 -£131,082
Called up share capital £100 £100
Profit and loss account reserve -£136,604 -£131,182
Shareholders' funds -£136,504 -£131,082

Document

Open the document at Companies House (PDF)

Data