OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets £35,866 £25,367
Current assets £111,520 £150,410
Debtors - £392
Cash at bank and in hand - £150,018
Net current assets/liabilities £111,520 £150,410
Total assets less current liabilities £147,386 £175,777
Net assets/liabilities £147,386 £175,777
Called up share capital - £2
Profit and loss account reserve - £175,775
Shareholders' funds £147,386 £175,777

Document

Open the document at Companies House (PDF)

Data