OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017
Average employees
2

Balance sheet

  30 Sep 2017 30 Sep 2016
Current assets - £194,595
Cash at bank and in hand £191,469 £194,595
Creditors: due within one year - £4,725
Net current assets/liabilities £185,972 £189,870
Total assets less current liabilities £185,972 £189,870
Net assets/liabilities - £189,870
Called up share capital - £2
Profit and loss account reserve - £189,868
Shareholders' funds £2 £189,870

Document

Open the document at Companies House (PDF)

Data