OpenCompanies

Accounts to 30 Sep 2016 Dormant

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016 30 Sep 2015
Fixed assets £835 £835
Current assets £36,761 £36,761
Debtors £27,199 -
Cash at bank and in hand £9,562 -
Creditors: due within one year £26,114 £26,114
Net current assets/liabilities £10,647 £10,647
Total assets less current liabilities £11,482 £11,482
Net assets/liabilities £11,482 £11,482
Called up share capital £2 -
Profit and loss account reserve £11,480 -
Shareholders' funds £11,482 £11,482

Document

Open the document at Companies House (PDF)

Data