OpenCompanies

Accounts to 30 Sep 2014

Period
30 Sep 2014 to 30 Sep 2014

Balance sheet

  30 Sep 2014 30 Sep 2013
Current assets £151,560 £150,082
Cash at bank and in hand £1,753 £275
Creditors: due within one year £292,264 £286,586
Net current assets/liabilities -£140,704 -£136,504
Total assets less current liabilities -£140,704 -£136,504
Called up share capital £100 £100
Profit and loss account reserve -£140,804 -£136,604
Shareholders' funds -£140,704 -£136,504

Document

Open the document at Companies House (PDF)

Data