OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016 30 Sep 2015
Current assets £5,134 £4,191
Debtors £1,397 £3,548
Cash at bank and in hand £3,157 £293
Creditors: due within one year - £4,002
Net current assets/liabilities -£408 £189
Net assets/liabilities -£408 £189
Profit and loss account reserve - £89
Shareholders' funds £100 -

Document

Open the document at Companies House (PDF)

Data