OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016
Fixed assets £4,624
Current assets £33,957
Debtors £11,905
Cash at bank and in hand £17,741
Net current assets/liabilities £2,002
Total assets less current liabilities £6,626
Net assets/liabilities £5,701
Called up share capital £100
Profit and loss account reserve £5,601
Shareholders' funds £5,701

Document

Open the document at Companies House (PDF)

Data