OpenCompanies

Accounts to 30 Sep 2014

Period
30 Sep 2014 to 30 Sep 2014

Balance sheet

  30 Sep 2014 30 Sep 2013
Fixed assets - £5,163
Current assets £22,831 £13,010
Debtors £10,038 £12,879
Cash at bank and in hand £12,793 £131
Creditors: due within one year £171,165 £170,316
Net current assets/liabilities -£148,334 -£157,306
Total assets less current liabilities -£148,334 -£152,143
Net assets/liabilities -£148,334 -£152,143
Called up share capital £2 £2
Profit and loss account reserve -£148,336 -£152,145
Shareholders' funds -£148,334 -£152,143

Document

Open the document at Companies House (PDF)

Data