OpenCompanies

Accounts to 30 Sep 2015

Period
30 Sep 2015 to 30 Sep 2015

Balance sheet

  30 Sep 2015
Fixed assets £1,206
Current assets £66,444
Debtors £5,380
Cash at bank and in hand £61,064
Creditors: due within one year £32,398
Net current assets/liabilities £34,046
Total assets less current liabilities £35,252
Called up share capital £100
Profit and loss account reserve £35,152
Shareholders' funds £35,252

Document

Open the document at Companies House (PDF)

Data