OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016 30 Sep 2015
Fixed assets £79 £270
Current assets £60,090 £28,239
Debtors £16,906 £26,014
Cash at bank and in hand £10,470 £2,225
Creditors: due within one year £60,069 £28,409
Net current assets/liabilities £21 -£170
Total assets less current liabilities £100 £100
Called up share capital £100 £100
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data