OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016 30 Sep 2015
Debtors - £20,156
Cash at bank and in hand - £20,498
Creditors: due within one year - £16,662
Net current assets/liabilities -£5,265 £23,992
Total assets less current liabilities £503 £23,992
Net assets/liabilities - £23,992
Called up share capital - £2
Profit and loss account reserve - £23,990
Shareholders' funds - £23,992

Document

Open the document at Companies House (PDF)

Data