OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016 30 Sep 2015
Fixed assets £3 £3
Current assets £58,705 £41,676
Debtors £36,342 £7,446
Cash at bank and in hand £1,363 £230
Creditors: due within one year £58,036 £40,492
Net current assets/liabilities £669 £1,184
Total assets less current liabilities £672 £1,187
Called up share capital £2 £2
Profit and loss account reserve £670 £1,185
Shareholders' funds £672 £1,187

Document

Open the document at Companies House (PDF)

Data