OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016 30 Sep 2015
Fixed assets £1,092 -
Current assets £4,028 -
Cash at bank and in hand £3,018 £100
Creditors: due within one year £1,522 -
Net current assets/liabilities £2,506 -
Creditors: due after one year £60 -
Total assets less current liabilities £3,598 -
Net assets/liabilities £3,538 £100
Called up share capital £100 -
Profit and loss account reserve £3,438 -
Shareholders' funds £3,538 £100

Document

Open the document at Companies House (PDF)

Data