OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016 30 Sep 2015
Current assets £35,114 £34,224
Debtors £35,114 £34,033
Cash at bank and in hand - £191
Creditors: due within one year £33,970 £32,269
Net current assets/liabilities £1,144 £1,955
Total assets less current liabilities £1,144 £1,955
Called up share capital £1 £1
Profit and loss account reserve £1,143 £1,954
Shareholders' funds £1,144 £1,955

Document

Open the document at Companies House (PDF)

Data