OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016
Fixed assets £352
Current assets £42,983
Debtors £2,338
Cash at bank and in hand £40,645
Creditors: due within one year £42,952
Net current assets/liabilities £31
Total assets less current liabilities £383
Called up share capital £1
Profit and loss account reserve £382
Shareholders' funds £383

Document

Open the document at Companies House (PDF)

Data