OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016 30 Sep 2015
Current assets £16,487 £12,178
Debtors - £1,150
Cash at bank and in hand - £11,028
Creditors: due within one year - £8,689
Net current assets/liabilities £3,084 £3,489
Total assets less current liabilities £3,084 £3,489
Called up share capital - £1
Profit and loss account reserve - £3,488
Shareholders' funds £3,084 £3,489

Document

Open the document at Companies House (PDF)

Data