OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016 30 Sep 2015
Fixed assets £333 £666
Current assets £24,508 -
Debtors £11,079 -
Cash at bank and in hand £13,429 £8,745
Creditors: due within one year £23,409 £8,974
Net current assets/liabilities £1,099 -£229
Total assets less current liabilities £1,432 £437
Called up share capital £100 £100
Profit and loss account reserve £1,332 £337
Shareholders' funds £1,432 £437

Document

Open the document at Companies House (PDF)

Data