OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016 30 Sep 2015
Fixed assets £88 £118
Current assets £104,491 £104,169
Cash at bank and in hand - £169
Creditors: due within one year £58,549 £61,922
Net current assets/liabilities £45,942 £42,247
Total assets less current liabilities £46,030 £42,365
Net assets/liabilities £46,030 £42,365
Called up share capital - £500
Profit and loss account reserve - £41,865
Shareholders' funds £46,030 £42,365

Document

Open the document at Companies House (PDF)

Data