OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016
Average employees
2

Balance sheet

  30 Sep 2016 30 Sep 2015
Fixed assets £323,900 £323,900
Cash at bank and in hand £778 £777
Creditors: due within one year - £233,952
Net current assets/liabilities -£233,846 -£233,175
Total assets less current liabilities £90,054 £90,725
Called up share capital - £1,000
Profit and loss account reserve - £89,725
Shareholders' funds £1,000 £90,725

Document

Open the document at Companies House (PDF)

Data