OpenCompanies

Accounts to 30 Sep 2015

Period
30 Sep 2015 to 30 Sep 2015

Balance sheet

  30 Sep 2015 30 Sep 2014
Fixed assets £5,122 £4,643
Current assets £24,716 £13,655
Debtors £12,927 £9,503
Cash at bank and in hand £11,789 £4,152
Net current assets/liabilities £18,133 £9,190
Total assets less current liabilities £23,255 £13,833
Net assets/liabilities £23,255 £13,833
Called up share capital £100 £100
Profit and loss account reserve £23,155 £13,733
Shareholders' funds £23,255 £13,833

Document

Open the document at Companies House (PDF)

Data