OpenCompanies

Accounts to 30 Sep 2015

Period
30 Sep 2015 to 30 Sep 2015

Balance sheet

  30 Sep 2015 30 Sep 2014
Fixed assets £0 -
Current assets £19,307 £24,459
Debtors £19,307 £17,588
Cash at bank and in hand £0 £6,871
Creditors: due within one year £14,455 £17,583
Net current assets/liabilities £4,852 £6,876
Total assets less current liabilities £4,852 £6,876
Net assets/liabilities £4,852 £6,876
Called up share capital £2 £2
Profit and loss account reserve £4,850 £6,874
Shareholders' funds £4,852 £6,876

Document

Open the document at Companies House (PDF)

Data