OpenCompanies

Accounts to 30 Sep 2015

Period
30 Sep 2015 to 30 Sep 2015

Balance sheet

  30 Sep 2015 30 Sep 2014
Fixed assets £5,790 £3,604
Current assets £28,273 £13,466
Debtors £27,430 £5,688
Cash at bank and in hand £843 £7,778
Creditors: due within one year £33,314 £37,561
Net current assets/liabilities -£5,041 -£24,095
Total assets less current liabilities £749 -£20,491
Called up share capital £2 £2
Profit and loss account reserve £747 -£20,493
Shareholders' funds £749 -£20,491

Document

Open the document at Companies House (PDF)

Data