OpenCompanies

Accounts to 30 Sep 2013

Period
30 Sep 2013 to 30 Sep 2013

Balance sheet

  30 Sep 2013 30 Sep 2012
Fixed assets £834 £1,406
Current assets £26,286 £13,629
Debtors £11,739 £7,100
Cash at bank and in hand £14,547 £6,529
Creditors: due within one year £15,314 £11,339
Net current assets/liabilities £10,972 £2,290
Total assets less current liabilities £11,806 £3,696
Net assets/liabilities £11,806 £3,696
Called up share capital £1 £1
Profit and loss account reserve £11,805 £3,695
Shareholders' funds £11,806 £3,696

Document

Open the document at Companies House (PDF)

Data