OpenCompanies

Accounts to 30 Sep 2016

Period
30 Sep 2016 to 30 Sep 2016

Balance sheet

  30 Sep 2016
Current assets £14,808
Debtors £2,800
Cash at bank and in hand £12,008
Creditors: due within one year £13,024
Net current assets/liabilities £1,784
Total assets less current liabilities £1,784
Called up share capital £1
Profit and loss account reserve £1,783
Shareholders' funds £1,784

Document

Open the document at Companies House (PDF)

Data