OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016 30 Sep 2015
Fixed assets £311 -
Current assets £36,712 -
Cash at bank and in hand £36,712 -
Creditors: due within one year £10,043 -
Net current assets/liabilities £26,669 -
Creditors: due after one year £10,000 -
Total assets less current liabilities £26,980 -
Net assets/liabilities £16,980 £100
Called up share capital £100 -
Profit and loss account reserve £16,880 -
Shareholders' funds £16,980 £100

Document

Open the document at Companies House (PDF)

Data