OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016 30 Sep 2015
Fixed assets £1,358 £607
Current assets £47,066 £19,182
Debtors £25,433 £10,322
Cash at bank and in hand £21,633 £8,860
Creditors: due within one year £16,326 £4,879
Net current assets/liabilities £30,740 £14,303
Total assets less current liabilities £32,098 £14,910
Net assets/liabilities £32,098 £14,910
Called up share capital £1 £1
Profit and loss account reserve £32,097 £14,909
Shareholders' funds £32,098 £14,910

Document

Open the document at Companies House (PDF)

Data