OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016 30 Sep 2015
Fixed assets £42,146 -
Current assets £25,079 -
Debtors £2,977 -
Cash at bank and in hand £22,102 £1
Creditors: due within one year £49,740 -
Net current assets/liabilities -£24,661 -
Total assets less current liabilities £17,485 £1
Net assets/liabilities £13,989 -
Called up share capital £1 £1
Profit and loss account reserve £13,988 -
Shareholders' funds £13,989 £1

Document

Open the document at Companies House (PDF)

Data