OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017
Average employees
2

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets £11,523 £12,617
Current assets £53,277 £36,749
Debtors £36,454 £29,094
Creditors: due within one year - £44,618
Net current assets/liabilities -£5,187 -£7,869
Total assets less current liabilities £6,336 £4,748
Called up share capital - £100
Profit and loss account reserve - £4,648
Shareholders' funds £100 £4,748

Document

Open the document at Companies House (PDF)

Data