OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016 30 Sep 2015
Current assets £10,805 £17,291
Debtors £1,420 -
Cash at bank and in hand £9,385 £17,291
Creditors: due within one year £7,627 £8,918
Net current assets/liabilities £3,178 £8,373
Net assets/liabilities £3,178 £8,373
Called up share capital £1 £1
Profit and loss account reserve £3,177 £8,372

Document

Open the document at Companies House (PDF)

Data