OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 31 Mar 2014
Fixed assets £9,135 £22,550
Current assets £77,306 £90,312
Debtors £77,306 £90,312
Creditors: due within one year £128,393 £144,113
Net current assets/liabilities -£51,087 -£53,801
Creditors: due after one year - £15,172
Total assets less current liabilities -£41,952 -£31,251
Net assets/liabilities -£41,952 -£46,423
Called up share capital £1,000 £1,000
Profit and loss account reserve -£42,952 -£47,423
Shareholders' funds -£41,952 -£46,423

Document

Open the document at Companies House (PDF)

Data