OpenCompanies

Accounts to 30 Sep 2018

Period
30 Sep 2018 to 30 Sep 2018

Balance sheet

  30 Sep 2018 30 Sep 2017
Current assets £4,248 £3,612
Debtors - £120
Cash at bank and in hand - £3,492
Creditors: due within one year - £825
Net current assets/liabilities £3,688 £2,787
Total assets less current liabilities £3,688 £2,787
Net assets/liabilities £3,688 £2,787
Called up share capital - £5
Profit and loss account reserve - £2,782
Shareholders' funds £3,688 £2,787

Document

Open the document at Companies House (PDF)

Data