OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016
Current assets £7,104
Debtors £1,556
Cash at bank and in hand £5,548
Creditors: due within one year £5,309
Net current assets/liabilities £1,795
Total assets less current liabilities £1,795
Net assets/liabilities £1,795
Called up share capital £10
Profit and loss account reserve £1,785
Shareholders' funds £1,795

Document

Open the document at Companies House (PDF)

Data