OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016
Fixed assets £115,425
Current assets £14,278
Debtors £10,025
Cash at bank and in hand £4,253
Net current assets/liabilities £14,278
Creditors: due after one year £162,862
Total assets less current liabilities £129,703
Net assets/liabilities -£33,159
Called up share capital £100
Profit and loss account reserve -£33,259
Shareholders' funds -£33,159

Document

Open the document at Companies House (PDF)

Data