OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016 30 Sep 2015
Fixed assets £4,196 £3,496
Current assets £3,647 £14,482
Cash at bank and in hand £3,412 £13,793
Creditors: due within one year £11,206 £25,899
Net current assets/liabilities -£7,559 -£11,417
Total assets less current liabilities -£3,363 -£7,921
Net assets/liabilities -£3,363 -£7,921
Called up share capital £2 £2
Profit and loss account reserve -£3,365 -£7,923
Shareholders' funds -£3,363 -£7,921

Document

Open the document at Companies House (PDF)

Data