OpenCompanies

Accounts to 30 Sep 2015

Period
30 Sep 2015 to 30 Sep 2015

Balance sheet

  30 Sep 2015 30 Sep 2014
Current assets £6,764 £8,899
Debtors - £1,250
Cash at bank and in hand £6,764 £7,649
Creditors: due within one year £6,453 £8,698
Net current assets/liabilities £311 £201
Total assets less current liabilities £311 £201
Net assets/liabilities £311 £201
Called up share capital £10 £10
Profit and loss account reserve £301 £191
Shareholders' funds £311 £201

Document

Open the document at Companies House (PDF)

Data