OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016
Current assets £37,266
Cash at bank and in hand £17,466
Creditors: due within one year £28,734
Net current assets/liabilities £8,532
Total assets less current liabilities £8,532
Net assets/liabilities £8,532
Called up share capital £100
Profit and loss account reserve £8,432
Shareholders' funds £8,532

Document

Open the document at Companies House (PDF)

Data