OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016
Fixed assets £392
Current assets £18,411
Debtors £13,565
Cash at bank and in hand £4,846
Creditors: due within one year £7,785
Net current assets/liabilities £10,626
Total assets less current liabilities £11,018
Called up share capital £100
Profit and loss account reserve £10,918
Shareholders' funds £11,018

Document

Open the document at Companies House (PDF)

Data