Included as part of current assets, cash refers to the amount held in current or deposit bank accounts.
Also known as book value, the net assets value can give a rough indication of a company's net worth.
Any amount owed by a company to other agents that must be paid within one year of the date on the balance sheet.
Also known as circulating or floating assets, current assets constantly change from cash to goods and back again.
Company Type: Private limited with share capital
SIC Code: 7487, Other Business Activities Not Elsewhere Classified
Annual Returns: 16 Oct 2013
Annual Accounts: 30 Sep 2012
|16 Oct 2013||Annual Returns|
|09 Jan 2013||Accounts Filed at Company Registration Office|
|16 Oct 2012||Annual Returns|
|30 Sep 2012||Accounts|
|18 Jan 2012||Accounts Filed at Company Registration Office|
This company has no filed Gazette notices.