OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016 30 Sep 2015
Fixed assets £362,775 £370,494
Current assets £68,923 £65,097
Debtors £0 £405
Cash at bank and in hand £68,923 £64,692
Net current assets/liabilities -£360,726 -£341,906
Total assets less current liabilities £2,049 £28,588
Net assets/liabilities £2,049 £28,588
Called up share capital £400 £100
Profit and loss account reserve £1,649 £28,488
Shareholders' funds £2,049 £28,588

Document

Open the document at Companies House (PDF)

Data