OpenCompanies

Accounts to 31 Dec 2016

Period
31 Dec 2016 to 31 Dec 2016

Balance sheet

  31 Dec 2016 30 Sep 2015
Current assets £26,070 -
Debtors £11,073 -
Cash at bank and in hand £14,997 £9,373
Creditors: due within one year £16,562 £6,808
Net current assets/liabilities £9,508 £2,565
Total assets less current liabilities £9,508 £2,565
Called up share capital £200 £200
Profit and loss account reserve £9,308 £2,365
Shareholders' funds £9,508 £2,565

Document

Open the document at Companies House (PDF)

Data