OpenCompanies

Accounts to 30 Sep 2015

Period
30 Sep 2015 to 30 Sep 2015

Balance sheet

  30 Sep 2015
Fixed assets £172
Current assets £36,889
Debtors £15,874
Cash at bank and in hand £16,017
Creditors: due within one year £25,137
Net current assets/liabilities £11,752
Total assets less current liabilities £11,924
Net assets/liabilities £11,192
Called up share capital £2
Profit and loss account reserve £11,190
Shareholders' funds £11,192

Document

Open the document at Companies House (PDF)

Data