OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets £355,056 £362,775
Current assets £40,764 £68,923
Debtors - £0
Cash at bank and in hand - £68,923
Creditors: due within one year £394,528 -
Net current assets/liabilities -£353,764 -£360,726
Total assets less current liabilities £1,292 £2,049
Net assets/liabilities - £2,049
Called up share capital - £400
Profit and loss account reserve - £1,649
Shareholders' funds £512 £2,049

Document

Open the document at Companies House (PDF)

Data