OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016 30 Sep 2015
Current assets £2,703 £8,634
Debtors - £3,315
Cash at bank and in hand £2,703 £5,319
Creditors: due within one year £71,000 £71,000
Net current assets/liabilities -£68,297 -£62,366
Called up share capital £1,000 £1,000
Profit and loss account reserve -£3,002 -£1,951
Shareholders' funds -£2,002 -£951

Document

Open the document at Companies House (PDF)

Data