OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016 30 Sep 2015
Fixed assets £864 £349
Current assets £8,720 £14,811
Debtors £105 -
Cash at bank and in hand £8,615 £14,811
Creditors: due within one year £27,109 £8,194
Net current assets/liabilities -£18,389 £6,617
Total assets less current liabilities -£17,525 £6,968
Net assets/liabilities - £6,968
Called up share capital £2 £2
Profit and loss account reserve -£17,527 £6,966
Shareholders' funds -£17,525 £6,968

Document

Open the document at Companies House (PDF)

Data