OpenCompanies

Accounts to 30 Sep 2015

Period
30 Sep 2015 to 30 Sep 2015

Balance sheet

  30 Sep 2015
Current assets £21,940
Debtors £21,558
Cash at bank and in hand £382
Creditors: due within one year £21,439
Net current assets/liabilities £501
Total assets less current liabilities £501
Net assets/liabilities £501
Called up share capital £100
Profit and loss account reserve £401
Shareholders' funds £501

Document

Open the document at Companies House (PDF)

Data