OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016 30 Sep 2015
Fixed assets - £760
Current assets £5,550 £16,347
Debtors £2,220 £11,169
Cash at bank and in hand £3,330 £5,178
Creditors: due within one year £287,383 £243,405
Net current assets/liabilities -£281,833 -£227,058
Total assets less current liabilities -£281,833 -£226,298
Called up share capital £100 £100
Profit and loss account reserve -£281,933 -£226,398
Shareholders' funds -£281,833 -£226,298

Document

Open the document at Companies House (PDF)

Data