OpenCompanies

Accounts to 30 Sep 2015

Period
30 Sep 2015 to 30 Sep 2015

Balance sheet

  30 Sep 2015 30 Sep 2014
Fixed assets - £2,800
Current assets £256,640 -
Debtors £218,670 -
Cash at bank and in hand £37,970 -
Creditors: due within one year £172,246 £4,699
Net current assets/liabilities £84,394 -£4,699
Total assets less current liabilities £84,394 -£1,899
Net assets/liabilities £84,394 -£1,899
Called up share capital £1 £1
Profit and loss account reserve £84,393 -£1,900
Shareholders' funds £84,394 -£1,899

Document

Open the document at Companies House (PDF)

Data