OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016 30 Sep 2015
Fixed assets £1,156 £2,990
Current assets £2,872 £5,269
Debtors £233 £1,350
Cash at bank and in hand £2,139 £3,419
Creditors: due within one year £36,013 £27,507
Net current assets/liabilities -£33,141 -£22,238
Net assets/liabilities -£31,985 -£19,248
Called up share capital £1 £1
Profit and loss account reserve -£31,986 -£19,249

Document

Open the document at Companies House (PDF)

Data