OpenCompanies

Accounts to 28 Sep 2016

Period
28 Sep 2016 to 28 Sep 2016

Balance sheet

  28 Sep 2016 29 Sep 2015
Current assets £4,405 £2,814
Debtors £1,501 £1
Cash at bank and in hand £904 £813
Creditors: due within one year £11,377 £4,256
Net current assets/liabilities -£6,972 -£1,442
Total assets less current liabilities -£6,972 -£1,442
Net assets/liabilities -£6,972 -£1,442
Called up share capital £1 £1
Profit and loss account reserve -£6,973 -£1,443
Shareholders' funds £6,972 £1,442

Document

Open the document at Companies House (PDF)

Data