OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016 31 Mar 2015
Fixed assets £904 £1,755
Current assets £686 £11,918
Debtors £538 £1,512
Cash at bank and in hand £148 £10,406
Creditors: due within one year £10,765 £13,669
Net current assets/liabilities -£10,079 -£1,751
Total assets less current liabilities -£9,175 £4
Net assets/liabilities -£9,347 -£347
Called up share capital £100 £100
Profit and loss account reserve -£9,447 -£447
Shareholders' funds - -£347

Document

Open the document at Companies House (PDF)

Data