OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016 30 Sep 2015
Fixed assets £41 £83
Current assets £28,638 £5,947
Debtors £1,688 -
Cash at bank and in hand £26,950 £5,947
Creditors: due within one year £26,292 £33,796
Net current assets/liabilities £2,346 -£27,849
Total assets less current liabilities £2,387 -£27,766
Called up share capital £1 £1
Profit and loss account reserve £2,386 -£27,767
Shareholders' funds £2,387 -£27,766

Document

Open the document at Companies House (PDF)

Data