OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016 30 Sep 2015
Fixed assets £3,028 £3,766
Current assets £3,994 £2,188
Cash at bank and in hand £3,994 £2,188
Creditors: due within one year £6,799 £6,149
Net current assets/liabilities -£2,805 -£3,961
Total assets less current liabilities £223 -£195
Net assets/liabilities £223 -£195
Called up share capital £1 £1
Profit and loss account reserve £222 -£196
Shareholders' funds £223 -£195

Document

Open the document at Companies House (PDF)

Data