OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016 30 Sep 2015
Fixed assets £60 £80
Current assets £44,312 £22,115
Debtors - £2,109
Cash at bank and in hand - £20,006
Creditors: due within one year £42,706 -
Net current assets/liabilities £1,606 £6,987
Total assets less current liabilities £1,667 £7,067
Net assets/liabilities £1,667 £7,067
Called up share capital £1 £1
Profit and loss account reserve £1,666 £7,066
Shareholders' funds £1,667 £7,067

Document

Open the document at Companies House (PDF)

Data