OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016 30 Sep 2015
Fixed assets £549 £732
Current assets £104,089 £47,140
Debtors £94,226 £47,139
Cash at bank and in hand £9,863 £1
Creditors: due within one year £35,722 £34,603
Net current assets/liabilities £68,367 £12,537
Total assets less current liabilities £68,916 £13,269
Called up share capital £3 -
Profit and loss account reserve £68,913 £13,269
Shareholders' funds £68,916 £13,269

Document

Open the document at Companies House (PDF)

Data