OpenCompanies

Accounts to 30 Sep 2015

Period
30 Sep 2015 to 30 Sep 2015

Balance sheet

  30 Sep 2015
Current assets £27,758
Debtors £25,102
Cash at bank and in hand £2,656
Creditors: due within one year £26,972
Net current assets/liabilities £786
Total assets less current liabilities £786
Net assets/liabilities £786
Called up share capital £10
Profit and loss account reserve £776
Shareholders' funds £786

Document

Open the document at Companies House (PDF)

Data