OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016
Fixed assets £76,400
Current assets £10,701
Cash at bank and in hand £7,485
Creditors: due within one year £2,587
Net current assets/liabilities £8,114
Creditors: due after one year £83,524
Total assets less current liabilities £84,514
Net assets/liabilities £990
Called up share capital £100
Profit and loss account reserve £890
Shareholders' funds £990

Document

Open the document at Companies House (PDF)

Data