OpenCompanies

Accounts to 30 Sep 2015

Period
30 Sep 2015 to 30 Sep 2015

Balance sheet

  30 Sep 2015 30 Sep 2014
Current assets £296 £200
Debtors £199 £191
Cash at bank and in hand £97 £9
Creditors: due within one year £315 £315
Net current assets/liabilities -£19 -£115
Total assets less current liabilities -£19 -£115
Called up share capital £3 £3
Profit and loss account reserve -£22 -£118
Shareholders' funds -£19 -£115

Document

Open the document at Companies House (PDF)

Data