OpenCompanies

Accounts to 30 Sep 2015

Period
30 Sep 2015 to 30 Sep 2015

Balance sheet

  30 Sep 2015
Fixed assets £10,535
Current assets £27,962
Debtors £1
Cash at bank and in hand £27,961
Creditors: due within one year £38,353
Net current assets/liabilities -£10,391
Total assets less current liabilities £144
Net assets/liabilities £144
Called up share capital £100
Profit and loss account reserve £44
Shareholders' funds £144

Document

Open the document at Companies House (PDF)

Data