OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016 31 Mar 2015
Current assets £8,917 £25,291
Debtors £5,745 £6,075
Cash at bank and in hand £3,172 £19,216
Creditors: due within one year - £19,972
Net current assets/liabilities £3,873 £5,319
Total assets less current liabilities £3,873 £5,319
Net assets/liabilities £3,873 £5,319
Called up share capital - £2
Profit and loss account reserve - £5,317
Shareholders' funds £2 £5,319

Document

Open the document at Companies House (PDF)

Data