OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016
Fixed assets £45,659
Current assets £8,819
Cash at bank and in hand £8,398
Creditors: due within one year £48,314
Net current assets/liabilities -£39,495
Total assets less current liabilities £6,164
Net assets/liabilities £6,164
Called up share capital £1,000
Profit and loss account reserve £5,164
Shareholders' funds £6,164

Document

Open the document at Companies House (PDF)

Data