OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016 30 Sep 2014
Fixed assets £2,140 -
Current assets £7,111 £22,831
Debtors £1,874 £10,038
Cash at bank and in hand £5,237 £12,793
Creditors: due within one year £115,858 £171,165
Net current assets/liabilities -£108,747 -£148,334
Total assets less current liabilities -£106,607 -£148,334
Net assets/liabilities - -£148,334
Called up share capital £2 £2
Profit and loss account reserve -£106,609 -£148,336
Shareholders' funds -£106,607 -£148,334

Document

Open the document at Companies House (PDF)

Data