OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Current assets £43,881 £31,059
Debtors - £5,601
Cash at bank and in hand - £25,458
Creditors: due within one year - £29,760
Net current assets/liabilities £10,584 £1,299
Total assets less current liabilities £10,584 £1,299
Called up share capital - £2
Profit and loss account reserve - £1,297
Shareholders' funds £10,584 £1,299

Document

Open the document at Companies House (PDF)

Data