OpenCompanies

Accounts to 30 Sep 2015

Period
30 Sep 2015 to 30 Sep 2015

Balance sheet

  30 Sep 2015
Fixed assets £3,885
Current assets £60,441
Debtors £54,109
Cash at bank and in hand £332
Creditors: due within one year £63,918
Net current assets/liabilities -£3,477
Total assets less current liabilities £408
Called up share capital £100
Profit and loss account reserve £308
Shareholders' funds £408

Document

Open the document at Companies House (PDF)

Data