OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016 30 Sep 2015
Fixed assets £2,362 £666
Current assets £2,075 £1,255
Debtors £478 £1,189
Cash at bank and in hand £1,597 £66
Creditors: due within one year £38,138 £13,325
Net current assets/liabilities -£36,063 -£12,070
Total assets less current liabilities -£33,701 -£11,404
Net assets/liabilities -£33,701 -£11,404
Called up share capital £2 £2
Profit and loss account reserve -£33,703 -£11,406
Shareholders' funds -£33,701 -£11,404

Document

Open the document at Companies House (PDF)

Data