OpenCompanies

Accounts to 30 Sep 2015

Period
30 Sep 2015 to 30 Sep 2015

Balance sheet

  30 Sep 2015 30 Sep 2008
Fixed assets £144,500 £17,113
Current assets £29,409 £97,246
Cash at bank and in hand £29,409 £97,246
Creditors: due within one year £18,817 -
Net current assets/liabilities £10,592 £75,254
Creditors: due after one year £984 -
Total assets less current liabilities £155,092 £92,367
Net assets/liabilities £154,108 £92,367
Called up share capital £2 £2
Profit and loss account reserve £154,106 £92,365
Shareholders' funds £154,108 £92,367

Document

Open the document at Companies House (PDF)

Data