OpenCompanies

Accounts to 30 Sep 2015

Period
30 Sep 2015 to 30 Sep 2015

Balance sheet

  30 Sep 2015 30 Sep 2014
Fixed assets £1,192 £1,402
Current assets £15,687 £7,904
Debtors £3,401 £4,713
Cash at bank and in hand £12,286 £3,191
Net current assets/liabilities -£27 £1,503
Total assets less current liabilities £1,165 £2,905
Net assets/liabilities £1,165 £2,905
Called up share capital £3 £3
Profit and loss account reserve £1,162 £2,902
Shareholders' funds £1,165 £2,905

Document

Open the document at Companies House (PDF)

Data