OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016 30 Sep 2015
Fixed assets £706 £882
Current assets £17,751 £10,972
Cash at bank and in hand £17,651 £10,872
Creditors: due within one year £15,742 £9,431
Net current assets/liabilities £2,009 £1,541
Net assets/liabilities £2,715 £2,423
Called up share capital £100 £100
Profit and loss account reserve £2,615 £2,323

Document

Open the document at Companies House (PDF)

Data