OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016 30 Sep 2015
Current assets £51,950 £57,403
Debtors £17,530 £11,287
Cash at bank and in hand £34,420 £46,116
Creditors: due within one year - £7,898
Net current assets/liabilities £44,088 £49,505
Total assets less current liabilities £44,088 £49,505
Net assets/liabilities - £49,505
Called up share capital - £2
Profit and loss account reserve - £49,503
Shareholders' funds £2 £49,505

Document

Open the document at Companies House (PDF)

Data