OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets £335 £447
Current assets £13,261 £11,470
Cash at bank and in hand - £11,470
Creditors: due within one year £9,063 £10,970
Net current assets/liabilities £4,198 £500
Creditors: due after one year £3,587 -
Total assets less current liabilities £4,533 £947
Net assets/liabilities £946 -
Called up share capital - £2
Profit and loss account reserve - £945
Shareholders' funds £946 £947

Document

Open the document at Companies House (PDF)

Data