OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016 30 Sep 2015
Current assets £485 £377
Debtors £411 £100
Cash at bank and in hand £74 £277
Creditors: due within one year £12,921 £5,952
Net current assets/liabilities -£12,436 -£5,575
Total assets less current liabilities -£12,436 -£5,575
Net assets/liabilities -£12,436 -£5,575
Called up share capital £100 £100
Profit and loss account reserve -£12,536 -£5,675
Shareholders' funds -£12,436 -£5,575

Document

Open the document at Companies House (PDF)

Data