OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016
Current assets £13,430
Debtors £3,071
Cash at bank and in hand £10,359
Creditors: due within one year £13,343
Net current assets/liabilities £87
Total assets less current liabilities £87
Called up share capital £2
Profit and loss account reserve £85
Shareholders' funds £87

Document

Open the document at Companies House (PDF)

Data