OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016
Fixed assets £22,210
Current assets £6,085
Debtors £4,327
Cash at bank and in hand £1,758
Creditors: due within one year £7,750
Net current assets/liabilities -£1,665
Total assets less current liabilities £20,545
Net assets/liabilities £20,545
Profit and loss account reserve £20,545
Shareholders' funds £20,545

Document

Open the document at Companies House (PDF)

Data