OpenCompanies

Accounts to 30 Sep 2015

Period
30 Sep 2015 to 30 Sep 2015

Balance sheet

  30 Sep 2015 30 Sep 2014
Current assets £21,417 £11,733
Debtors £8,684 £2,079
Cash at bank and in hand £12,733 £9,654
Creditors: due within one year £2,406 £2,346
Net assets/liabilities £19,011 £9,387
Called up share capital £1 £1
Profit and loss account reserve £19,010 £9,386
Shareholders' funds £19,011 £9,387

Document

Open the document at Companies House (PDF)

Data