OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets £1,608 £1,576
Current assets £7,272 £18,056
Cash at bank and in hand £2,372 -
Creditors: due within one year £8,547 £17,338
Net current assets/liabilities -£1,275 £718
Creditors: due after one year - £0
Total assets less current liabilities £333 £2,294
Net assets/liabilities £27 £483
Called up share capital £1 £1
Profit and loss account reserve £26 £482
Shareholders' funds £27 £483

Document

Open the document at Companies House (PDF)

Data