OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016 30 Sep 2015
Fixed assets £917 £1,146
Current assets £3,718 -
Debtors £3,695 -
Cash at bank and in hand £23 £7
Creditors: due within one year £15,208 £6,374
Net current assets/liabilities -£11,490 -£6,367
Total assets less current liabilities -£10,573 -£5,221
Called up share capital £100 £100
Profit and loss account reserve -£10,673 -£5,321
Shareholders' funds -£10,573 -£5,221

Document

Open the document at Companies House (PDF)

Data