OpenCompanies

Accounts to 30 Sep 2015

Period
30 Sep 2015 to 30 Sep 2015

Balance sheet

  30 Sep 2015 30 Sep 2014
Fixed assets £501 £969
Current assets £19,949 £16,712
Debtors £19,276 £7,617
Cash at bank and in hand £673 £9,095
Creditors: due within one year £20,203 £16,488
Net current assets/liabilities -£254 £224
Total assets less current liabilities - £1,193
Net assets/liabilities £247 £1,193
Called up share capital £100 £100
Profit and loss account reserve £147 £1,093

Document

Open the document at Companies House (PDF)

Data