OpenCompanies

Accounts to 30 Sep 2015

Period
30 Sep 2015 to 30 Sep 2015

Balance sheet

  30 Sep 2015 30 Sep 2014
Fixed assets £4,671 £678
Current assets £37,571 £27,623
Cash at bank and in hand - £27,623
Creditors: due within one year £17,031 £15,357
Net current assets/liabilities £20,540 £12,266
Total assets less current liabilities £25,211 £12,944
Net assets/liabilities £25,211 £12,808
Called up share capital - £10
Profit and loss account reserve - £12,798
Shareholders' funds £25,211 £12,808

Document

Open the document at Companies House (PDF)

Data