OpenCompanies

Accounts to 30 Sep 2014

Period
30 Sep 2014 to 30 Sep 2014

Balance sheet

  30 Sep 2014
Fixed assets £20,185
Current assets £128,323
Debtors £5,774
Cash at bank and in hand £106,549
Net current assets/liabilities -£49,336
Total assets less current liabilities -£29,151
Net assets/liabilities -£29,151
Called up share capital £1
Profit and loss account reserve -£29,152
Shareholders' funds -£29,151

Document

Open the document at Companies House (PDF)

Data