OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016 30 Sep 2015
Fixed assets - £8,237
Debtors - £43,529
Cash at bank and in hand - £139,367
Creditors: due within one year - £67,925
Net current assets/liabilities -£78,752 £114,971
Total assets less current liabilities £181,844 £123,208
Profit and loss account reserve - £123,208
Shareholders' funds - £123,208

Document

Open the document at Companies House (PDF)

Data