OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Current assets £26,650 £21,512
Cash at bank and in hand - £5,429
Creditors: due within one year - £262
Net current assets/liabilities £23,514 £21,250
Creditors: due after one year - £2,083
Total assets less current liabilities £23,514 £21,250
Net assets/liabilities £23,514 £19,167
Called up share capital - £4
Profit and loss account reserve - £19,163
Shareholders' funds £23,514 £19,167

Document

Open the document at Companies House (PDF)

Data