OpenCompanies

Accounts to 30 Sep 2018

Period
30 Sep 2018 to 30 Sep 2018

Balance sheet

  30 Sep 2018 30 Sep 2017
Fixed assets £347,337 £355,056
Current assets - £40,764
Cash at bank and in hand £34,392 -
Creditors: due within one year £381,614 £394,528
Net current assets/liabilities -£347,222 -£353,764
Total assets less current liabilities £115 £1,292
Net assets/liabilities £115 -
Called up share capital £400 -
Profit and loss account reserve -£285 -
Shareholders' funds £400 £512

Document

Open the document at Companies House (PDF)

Data