OpenCompanies

Accounts to 30 Sep 2015

Period
30 Sep 2015 to 30 Sep 2015

Balance sheet

  30 Sep 2015
Fixed assets £408
Current assets £8,551
Debtors £3,306
Cash at bank and in hand £5,245
Creditors: due within one year £5,845
Net current assets/liabilities £2,706
Total assets less current liabilities £3,114
Net assets/liabilities £3,114
Called up share capital £100
Profit and loss account reserve £3,014
Shareholders' funds £3,114

Document

Open the document at Companies House (PDF)

Data