OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016 30 Sep 2015
Fixed assets - £127
Current assets £13,914 £21,054
Debtors £6,418 £11,860
Cash at bank and in hand £7,496 £9,194
Creditors: due within one year £9,405 £18,305
Net current assets/liabilities £4,509 £2,749
Total assets less current liabilities £4,509 £2,876
Net assets/liabilities £4,509 £2,876
Called up share capital £1 £1
Profit and loss account reserve £4,508 £2,875
Shareholders' funds £4,509 £2,876

Document

Open the document at Companies House (PDF)

Data