OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016 30 Sep 2015
Current assets £34,508 £45,758
Debtors £243 -
Cash at bank and in hand £34,265 £45,758
Creditors: due within one year £1,840 £12,116
Net current assets/liabilities £32,668 £33,642
Total assets less current liabilities £32,668 £33,642
Net assets/liabilities £32,668 £33,642
Called up share capital £2 £2
Profit and loss account reserve £32,666 £33,640
Shareholders' funds £32,668 £33,642

Document

Open the document at Companies House (PDF)

Data