OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016 30 Sep 2015
Current assets £150,596 £149,907
Cash at bank and in hand £789 £100
Creditors: due within one year £298,128 £294,687
Net current assets/liabilities -£147,532 -£144,780
Total assets less current liabilities -£147,532 -£144,780
Called up share capital £100 £100
Profit and loss account reserve -£147,632 -£144,880
Shareholders' funds -£147,532 -£144,780

Document

Open the document at Companies House (PDF)

Data