OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016 30 Sep 2015
Fixed assets £4,998 -
Current assets £20,530 -
Debtors £14,655 -
Cash at bank and in hand £5,875 £100
Creditors: due within one year £21,833 -
Net current assets/liabilities -£1,303 -
Total assets less current liabilities £3,695 -
Net assets/liabilities - £100
Called up share capital £100 -
Profit and loss account reserve £3,595 -
Shareholders' funds £3,695 £100

Document

Open the document at Companies House (PDF)

Data