OpenCompanies

Accounts to 30 Sep 2015

Period
30 Sep 2015 to 30 Sep 2015

Balance sheet

  30 Sep 2015
Fixed assets £1,956
Current assets £42,312
Debtors £3,977
Cash at bank and in hand £38,335
Creditors: due within one year £24,918
Net current assets/liabilities £17,394
Total assets less current liabilities £19,350
Net assets/liabilities £19,038
Called up share capital £2
Profit and loss account reserve £19,036

Document

Open the document at Companies House (PDF)

Data