OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016 30 Sep 2015
Fixed assets £1,857 £4,947
Current assets - £29,160
Debtors £28,938 £27,330
Cash at bank and in hand £3,466 £1,830
Creditors: due within one year - £23,111
Net current assets/liabilities - £6,049
Total assets less current liabilities - £10,996
Called up share capital - £2
Profit and loss account reserve - £10,005
Shareholders' funds £2 £10,007

Document

Open the document at Companies House (PDF)

Data