OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets £2,090 £2,090
Current assets £13,017 £11,523
Debtors - £291
Cash at bank and in hand - £11,232
Creditors: due within one year - £721
Net current assets/liabilities £12,717 £10,802
Total assets less current liabilities £14,807 £12,892
Net assets/liabilities £14,807 -
Called up share capital - £120
Profit and loss account reserve - £12,772
Shareholders' funds £14,807 £12,892

Document

Open the document at Companies House (PDF)

Data