OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016 30 Sep 2015
Current assets £11,551 £14,189
Debtors - £1,202
Cash at bank and in hand - £12,987
Creditors: due within one year £240 -
Net current assets/liabilities £12,497 £14,189
Total assets less current liabilities £12,497 £14,189
Net assets/liabilities £12,497 £13,168
Profit and loss account reserve - £13,168
Shareholders' funds £12,497 £13,168

Document

Open the document at Companies House (PDF)

Data