OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016
Fixed assets £2,103
Current assets £8,905
Debtors £3,315
Cash at bank and in hand £4,470
Creditors: due within one year £20,930
Net current assets/liabilities -£12,025
Total assets less current liabilities -£9,922
Net assets/liabilities -£9,922
Called up share capital £1
Profit and loss account reserve -£9,923
Shareholders' funds -£9,922

Document

Open the document at Companies House (PDF)

Data