OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016 30 Sep 2015
Current assets £317 £296
Debtors £209 £199
Cash at bank and in hand £108 £97
Creditors: due within one year £315 £315
Net current assets/liabilities £2 -£19
Total assets less current liabilities £2 -£19
Called up share capital £3 £3
Profit and loss account reserve -£1 -£22
Shareholders' funds £2 -£19

Document

Open the document at Companies House (PDF)

Data