OpenCompanies

Accounts to 30 Sep 2015

Period
30 Sep 2015 to 30 Sep 2015

Balance sheet

  30 Sep 2015
Current assets £24,666
Debtors £714
Cash at bank and in hand £23,952
Creditors: due within one year £68,007
Net current assets/liabilities -£43,341
Total assets less current liabilities -£43,341
Net assets/liabilities -£43,341
Called up share capital £100
Profit and loss account reserve -£43,441
Shareholders' funds -£43,341

Document

Open the document at Companies House (PDF)

Data