OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets £3,313 £6,743
Current assets £46,864 £57,207
Debtors - £32,656
Cash at bank and in hand - £24,551
Creditors: due within one year - £48,382
Net current assets/liabilities £15,997 £8,825
Total assets less current liabilities £19,310 £15,568
Called up share capital - £99
Profit and loss account reserve - £15,469
Shareholders' funds £19,310 £15,568

Document

Open the document at Companies House (PDF)

Data