OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016 30 Sep 2015
Fixed assets £248 -
Current assets £2,623 £966
Debtors - £774
Cash at bank and in hand - £192
Creditors: due within one year £912 £413
Net current assets/liabilities £1,711 £553
Total assets less current liabilities £1,959 £553
Net assets/liabilities £1,959 £553
Called up share capital £100 £100
Profit and loss account reserve £1,859 £453
Shareholders' funds £1,959 £553

Document

Open the document at Companies House (PDF)

Data