OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016
Fixed assets £156
Current assets £50,292
Debtors £23,838
Cash at bank and in hand £454
Creditors: due within one year £36,903
Net current assets/liabilities £13,389
Total assets less current liabilities £13,545
Called up share capital £1
Profit and loss account reserve £13,544
Shareholders' funds £13,545

Document

Open the document at Companies House (PDF)

Data