OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017
Average employees
1

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets £687 £916
Current assets £239,223 £192,114
Debtors - £21,622
Cash at bank and in hand - £149,844
Creditors: due within one year - £30,654
Net current assets/liabilities £193,918 £161,460
Total assets less current liabilities £194,605 £162,376
Net assets/liabilities - £162,376
Called up share capital - £100
Profit and loss account reserve - £162,276
Shareholders' funds £194,605 £162,376

Document

Open the document at Companies House (PDF)

Data