OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016 30 Sep 2015
Cash at bank and in hand - £107
Creditors: due within one year £1,073,458 £1,066,552
Net current assets/liabilities -£1,073,458 -£1,066,445
Creditors: due after one year - £6,293
Total assets less current liabilities -£10,877 -£3,864
Net assets/liabilities -£10,877 -£10,157
Called up share capital £1 £1
Profit and loss account reserve -£10,878 -£10,158
Shareholders' funds -£10,877 -£10,157

Document

Open the document at Companies House (PDF)

Data