OpenCompanies

Accounts to 30 Sep 2015

Period
30 Sep 2015 to 30 Sep 2015

Balance sheet

  30 Sep 2015 30 Sep 2014
Cash at bank and in hand £6,729 £5,133
Creditors: due within one year £36,433 £44,964
Net current assets/liabilities -£29,704 -£39,831
Total assets less current liabilities -£29,704 -£39,831
Called up share capital £1,000 £1,000
Profit and loss account reserve -£30,704 -£40,831
Shareholders' funds -£29,704 -£39,831

Document

Open the document at Companies House (PDF)

Data