OpenCompanies

Accounts to 30 Sep 2015

Period
30 Sep 2015 to 30 Sep 2015

Balance sheet

  30 Sep 2015 30 Sep 2014
Fixed assets £799 £1,062
Current assets £6,456 -
Debtors £514 -
Cash at bank and in hand £5,942 £5,027
Creditors: due within one year £7,208 £6,010
Net current assets/liabilities -£752 -£983
Total assets less current liabilities £47 £79
Called up share capital £10 £10
Profit and loss account reserve £37 £69
Shareholders' funds £47 £79

Document

Open the document at Companies House (PDF)

Data