OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Current assets £4,782 £3,909
Debtors - £361
Cash at bank and in hand - £3,548
Creditors: due within one year £2,274 -
Net current assets/liabilities £2,508 £3,909
Creditors: due after one year - £1,591
Total assets less current liabilities £2,508 £3,909
Net assets/liabilities £2,508 £2,318
Called up share capital - £26
Profit and loss account reserve - £2,292
Shareholders' funds £2,508 £2,318

Document

Open the document at Companies House (PDF)

Data