OpenCompanies

Accounts to 30 Sep 2015

Period
30 Sep 2015 to 30 Sep 2015

Balance sheet

  30 Sep 2015
Fixed assets £493
Current assets £202,276
Debtors £132,546
Cash at bank and in hand £69,730
Creditors: due within one year £274,938
Net current assets/liabilities -£72,662
Total assets less current liabilities -£72,169
Called up share capital £100
Profit and loss account reserve -£72,269
Shareholders' funds -£72,169

Document

Open the document at Companies House (PDF)

Data