OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016
Current assets £60,704
Debtors £23,688
Cash at bank and in hand £37,016
Creditors: due within one year £25,296
Net current assets/liabilities £35,408
Total assets less current liabilities £35,408
Called up share capital £2
Profit and loss account reserve £35,406
Shareholders' funds £35,408

Document

Open the document at Companies House (PDF)

Data