OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016 30 Sep 2015
Current assets - £4,063
Cash at bank and in hand £1,672 £4,063
Creditors: due within one year £28,609 £314
Net current assets/liabilities -£26,937 £3,749
Creditors: due after one year - £29,882
Total assets less current liabilities - £3,749
Net assets/liabilities -£26,937 -£26,133
Called up share capital £2 £2
Profit and loss account reserve -£26,939 -£26,135
Shareholders' funds -£26,937 -£26,133

Document

Open the document at Companies House (PDF)

Data