OpenCompanies

Accounts to 30 Sep 2015

Period
30 Sep 2015 to 30 Sep 2015

Balance sheet

  30 Sep 2015 30 Sep 2014
Cash at bank and in hand £81,204 £64,985
Creditors: due within one year £24,214 £36,444
Net current assets/liabilities £56,990 £28,541
Net assets/liabilities £56,990 £28,541
Called up share capital £100 £100
Profit and loss account reserve £56,890 £28,441

Document

Open the document at Companies House (PDF)

Data