OpenCompanies

Accounts to 30 Sep 2015

Period
30 Sep 2015 to 30 Sep 2015

Balance sheet

  30 Sep 2015 30 Sep 2014
Fixed assets £332 £1,329
Current assets £174,077 £131,030
Debtors £15,808 £11,400
Cash at bank and in hand £149,497 £119,630
Net current assets/liabilities £148,952 £104,906
Total assets less current liabilities £149,284 £106,235
Net assets/liabilities £149,284 £106,235
Called up share capital £100 £100
Profit and loss account reserve £149,184 £106,135
Shareholders' funds £149,284 £106,235

Document

Open the document at Companies House (PDF)

Data