OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016 30 Sep 2015
Current assets £165,874 £171,169
Debtors - £7,462
Cash at bank and in hand £165,874 £163,707
Creditors: due within one year £3,219 £12,616
Net current assets/liabilities £162,655 £158,553
Net assets/liabilities £162,655 £158,553
Called up share capital £10 £10
Profit and loss account reserve £162,645 £158,543

Document

Open the document at Companies House (PDF)

Data