OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016 30 Sep 2015
Fixed assets £447 £596
Current assets £11,470 £10,958
Debtors - £1,254
Cash at bank and in hand £11,470 £9,704
Creditors: due within one year £10,970 £10,478
Net current assets/liabilities £500 £480
Total assets less current liabilities £947 £1,076
Called up share capital £2 £2
Profit and loss account reserve £945 £1,074
Shareholders' funds £947 £1,076

Document

Open the document at Companies House (PDF)

Data