OpenCompanies

Accounts to 30 Sep 2015

Period
30 Sep 2015 to 30 Sep 2015

Balance sheet

  30 Sep 2015
Fixed assets £6,238
Current assets £7,226
Debtors £1,082
Cash at bank and in hand £4,570
Creditors: due within one year £13,316
Net current assets/liabilities -£6,090
Total assets less current liabilities £148
Net assets/liabilities £148
Called up share capital £1
Profit and loss account reserve £147
Shareholders' funds £148

Document

Open the document at Companies House (PDF)

Data