OpenCompanies

Accounts to 30 Sep 2015

Period
30 Sep 2015 to 30 Sep 2015

Balance sheet

  30 Sep 2015 30 Sep 2014
Current assets £41,282 £17,555
Debtors £40,210 £17,465
Cash at bank and in hand £1,072 £90
Creditors: due within one year £166,366 £103,177
Net current assets/liabilities -£125,084 -£85,622
Total assets less current liabilities - -£85,621
Net assets/liabilities -£125,083 -
Called up share capital £1 £1
Profit and loss account reserve -£125,084 -£85,622
Shareholders' funds - -£85,621

Document

Open the document at Companies House (PDF)

Data