OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016 30 Sep 2015
Cash at bank and in hand £21,964 £27,111
Creditors: due within one year £2,082 £600
Net current assets/liabilities £19,882 £26,511
Total assets less current liabilities £19,882 £26,511
Called up share capital £1 £1
Profit and loss account reserve £19,881 £26,510
Shareholders' funds £19,882 £26,511

Document

Open the document at Companies House (PDF)

Data