OpenCompanies

Accounts to 30 Sep 2016

Period
2 Sep 2015 to 30 Sep 2016

Balance sheet

  30 Sep 2016
Current assets £17,320
Debtors £1,920
Cash at bank and in hand £15,400
Creditors: due within one year £14,424
Net current assets/liabilities £2,896
Total assets less current liabilities £2,896
Called up share capital £1
Profit and loss account reserve £2,895
Shareholders' funds £2,896

Profit and loss

  30 Sep 2016
Profit/loss for the period £42,395

Document

Open the document at Companies House (PDF)

Data