OpenCompanies

Accounts to 30 Sep 2015

Period
30 Sep 2015 to 30 Sep 2015

Balance sheet

  30 Sep 2015 30 Sep 2014
Fixed assets £1,264 -
Current assets - £44,405
Debtors £87,184 £32,960
Cash at bank and in hand £1,285 £11,445
Creditors: due within one year £396,315 £421,155
Net current assets/liabilities -£307,846 -£376,750
Total assets less current liabilities -£306,582 -£376,750
Called up share capital £100 £100
Profit and loss account reserve -£306,682 -£376,850
Shareholders' funds -£306,582 -£376,750

Document

Open the document at Companies House (PDF)

Data