OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016
Fixed assets £1,552
Current assets £2,631
Debtors £2,400
Cash at bank and in hand £231
Creditors: due within one year £4,512
Net current assets/liabilities -£1,881
Total assets less current liabilities -£329
Net assets/liabilities -£329
Called up share capital £100
Profit and loss account reserve -£429
Shareholders' funds -£329

Document

Open the document at Companies House (PDF)

Data