OpenCompanies

Accounts to 30 Sep 2015

Period
30 Sep 2015 to 30 Sep 2015

Balance sheet

  30 Sep 2015 30 Sep 2014
Fixed assets £52,607 £56,911
Current assets £82,379 £51,068
Creditors: due within one year £33,337 £27,717
Net current assets/liabilities £49,923 £23,944
Creditors: due after one year £58,311 £62,325
Total assets less current liabilities £102,530 £80,855
Net assets/liabilities - £18,530
Shareholders' funds £44,219 £18,530

Document

Open the document at Companies House (PDF)

Data