OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016 30 Sep 2015
Fixed assets £900 £1,060
Cash at bank and in hand £17,981 £12,028
Creditors: due within one year £18,014 £11,472
Net current assets/liabilities -£33 £556
Total assets less current liabilities £867 £1,616
Called up share capital £100 £100
Profit and loss account reserve £767 £1,516
Shareholders' funds £867 £1,616

Document

Open the document at Companies House (PDF)

Data