OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016 30 Sep 2015
Fixed assets - £0
Current assets £20,697 £19,307
Debtors - £19,307
Cash at bank and in hand - £0
Creditors: due within one year £15,635 £14,455
Net current assets/liabilities £5,062 £4,852
Total assets less current liabilities £5,064 £4,852
Net assets/liabilities £5,064 £4,852
Called up share capital - £2
Profit and loss account reserve - £4,850
Shareholders' funds £5,064 £4,852

Document

Open the document at Companies House (PDF)

Data