OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016 30 Sep 2015
Fixed assets £7,518 £24,168
Current assets - £206,640
Debtors £224,304 £206,439
Cash at bank and in hand £861 £201
Creditors: due within one year - £165,097
Net current assets/liabilities - £41,543
Total assets less current liabilities - £65,711
Called up share capital - £2
Profit and loss account reserve - £65,709
Shareholders' funds £2 £65,711

Document

Open the document at Companies House (PDF)

Data