OpenCompanies

Accounts to 30 Sep 2016

Period
22 Sep 2015 to 30 Sep 2016

Balance sheet

  30 Sep 2016
Current assets £45,689
Debtors £27,774
Cash at bank and in hand £17,915
Creditors: due within one year £19,578
Net current assets/liabilities £26,111
Total assets less current liabilities £26,111
Called up share capital £100
Profit and loss account reserve £26,011
Shareholders' funds £26,111

Profit and loss

  30 Sep 2016
Profit/loss for the period £66,011

Document

Open the document at Companies House (PDF)

Data