OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016 30 Sep 2015
Fixed assets £189 -
Current assets £10,293 £4,570
Debtors £8,420 £2,517
Cash at bank and in hand £1,873 £2,053
Creditors: due within one year £28,442 £33,797
Net current assets/liabilities -£18,149 -
Net assets/liabilities -£17,960 -£29,227
Called up share capital £100 £100
Profit and loss account reserve -£18,060 -£29,327
Shareholders' funds -£17,960 -£29,227

Document

Open the document at Companies House (PDF)

Data