OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016 30 Sep 2015
Fixed assets £5,200 -
Current assets £4,184 -
Debtors £2,310 £7,032
Cash at bank and in hand £1,874 -
Creditors: due within one year £6,893 £6,706
Net current assets/liabilities -£2,709 -
Net assets/liabilities £2,491 £326
Called up share capital £2 £2
Profit and loss account reserve £2,489 £324
Shareholders' funds £2,491 £326

Document

Open the document at Companies House (PDF)

Data