OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016
Fixed assets £1,602
Current assets £11,058
Debtors £646
Cash at bank and in hand £10,412
Creditors: due within one year £10,832
Net current assets/liabilities £226
Total assets less current liabilities £1,828
Net assets/liabilities £1,526
Called up share capital £2
Profit and loss account reserve £1,524
Shareholders' funds £1,526

Document

Open the document at Companies House (PDF)

Data