OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016 30 Sep 2015
Fixed assets £1,700 £501
Current assets £17,670 £19,949
Debtors - £19,276
Cash at bank and in hand - £673
Creditors: due within one year - £20,203
Net current assets/liabilities -£1,386 -£254
Total assets less current liabilities £314 -
Net assets/liabilities £314 £247
Called up share capital - £100
Profit and loss account reserve - £147
Shareholders' funds £314 -

Document

Open the document at Companies House (PDF)

Data