OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016 30 Sep 2015
Current assets £28,209 £48,343
Debtors £27,025 £45,094
Cash at bank and in hand £1,184 £3,249
Creditors: due within one year £28,208 £31,152
Net current assets/liabilities £1 £17,191
Total assets less current liabilities £1 £17,191
Called up share capital £1 £1
Profit and loss account reserve - £17,190
Shareholders' funds £1 £17,191

Document

Open the document at Companies House (PDF)

Data