OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016 30 Sep 2015
Current assets £18,417 £5,374
Debtors £4,100 £1,100
Cash at bank and in hand £14,317 £4,274
Creditors: due within one year £17,240 £2,962
Total assets less current liabilities £1,177 £2,412
Called up share capital £100 £100
Profit and loss account reserve £1,077 £2,312
Shareholders' funds £1,177 £2,412

Document

Open the document at Companies House (PDF)

Data