OpenCompanies

Accounts to 29 Sep 2016

Period
29 Sep 2016 to 29 Sep 2016

Balance sheet

  29 Sep 2016 30 Sep 2015
Current assets £22,865 £27,758
Debtors £21,845 £25,102
Cash at bank and in hand £1,020 £2,656
Creditors: due within one year £22,758 £26,972
Net current assets/liabilities - £786
Total assets less current liabilities £107 £786
Net assets/liabilities - £786
Called up share capital £10 £10
Profit and loss account reserve £97 £776
Shareholders' funds £107 £786

Document

Open the document at Companies House (PDF)

Data