OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016
Fixed assets £615
Current assets £12,638
Debtors £881
Cash at bank and in hand £11,757
Creditors: due within one year £6,777
Net current assets/liabilities £5,861
Total assets less current liabilities £6,476
Called up share capital £1
Profit and loss account reserve £6,475
Shareholders' funds £6,476

Document

Open the document at Companies House (PDF)

Data