OpenCompanies

Accounts to 29 Sep 2018

Period
29 Sep 2018 to 29 Sep 2018
Average employees
3

Balance sheet

  29 Sep 2018 30 Sep 2017
Fixed assets £5,999 £9,135
Current assets - £77,306
Debtors £89,583 £77,306
Creditors: due within one year £182,962 £128,393
Net current assets/liabilities -£93,379 -£51,087
Total assets less current liabilities - -£41,952
Net assets/liabilities -£87,380 -£41,952
Called up share capital £1,000 £1,000
Profit and loss account reserve -£88,380 -£42,952
Shareholders' funds -£87,380 -£41,952

Document

Open the document at Companies House (PDF)

Data