OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016
Average employees
1

Balance sheet

  30 Sep 2016 30 Sep 2015
Fixed assets - £47
Current assets £3,638 £10,827
Debtors £3,459 £10,827
Cash at bank and in hand £179 -
Creditors: due within one year - £10,170
Net current assets/liabilities £773 £657
Total assets less current liabilities £773 £704
Net assets/liabilities £764 £695
Called up share capital - £100
Profit and loss account reserve - £595
Shareholders' funds £100 £695

Document

Open the document at Companies House (PDF)

Data