OpenCompanies

Accounts to 30 Sep 2015

Period
30 Sep 2015 to 30 Sep 2015

Balance sheet

  30 Sep 2015 30 Sep 2014
Fixed assets £3,766 £4,504
Current assets £2,188 £8,177
Cash at bank and in hand £2,188 £8,177
Creditors: due within one year £6,149 £6,681
Net current assets/liabilities -£3,961 £1,496
Total assets less current liabilities -£195 £6,000
Net assets/liabilities -£195 £522
Called up share capital £1 £1
Profit and loss account reserve -£196 £521
Shareholders' funds -£195 £522

Document

Open the document at Companies House (PDF)

Data