OpenCompanies

Accounts to 30 Sep 2015

Period
30 Sep 2015 to 30 Sep 2015

Balance sheet

  30 Sep 2015 30 Sep 2014
Fixed assets - £2,000
Current assets £1,167 £6,030
Debtors - £1,410
Cash at bank and in hand - £4,620
Creditors: due within one year £9,380 £13,258
Net current assets/liabilities -£8,213 -£7,228
Total assets less current liabilities -£8,213 -£5,228
Net assets/liabilities -£8,213 -£5,228
Called up share capital - £100
Profit and loss account reserve - -£5,328
Shareholders' funds -£8,213 -£5,228

Document

Open the document at Companies House (PDF)

Data