OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016 30 Sep 2015
Fixed assets £980 £1,463
Current assets £2,555 £7,161
Debtors £1,670 £3,235
Cash at bank and in hand £885 £3,926
Creditors: due within one year £7,566 £8,524
Net current assets/liabilities -£5,011 -£1,363
Total assets less current liabilities -£4,031 £100
Called up share capital £100 £100
Profit and loss account reserve -£4,131 -
Shareholders' funds -£4,031 £100

Document

Open the document at Companies House (PDF)

Data