OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016 30 Sep 2015
Current assets £3,103 £2,128
Debtors £2,464 £2,128
Cash at bank and in hand £639 -
Creditors: due within one year £265 £350
Net current assets/liabilities £2,838 £1,778
Total assets less current liabilities £2,838 £1,778
Net assets/liabilities £2,838 £1,778
Called up share capital £1 £1
Profit and loss account reserve £2,837 £1,777
Shareholders' funds £2,838 £1,778

Document

Open the document at Companies House (PDF)

Data