OpenCompanies

Accounts to 30 Sep 2015

Period
30 Sep 2015 to 30 Sep 2015

Balance sheet

  30 Sep 2015 30 Sep 2014
Fixed assets £0 £0
Current assets £117,939 £152,491
Cash at bank and in hand £117,939 £152,491
Creditors: due within one year £11,801 £45,886
Net current assets/liabilities £106,138 £106,605
Total assets less current liabilities £106,138 £106,605
Net assets/liabilities £106,138 £106,605
Called up share capital £2 £2
Profit and loss account reserve £106,136 £106,603
Shareholders' funds £106,138 £106,605

Document

Open the document at Companies House (PDF)

Data