OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets £11,159 £5,346
Current assets £8,939 £7,453
Debtors - £2,317
Cash at bank and in hand - £871
Creditors: due within one year - £5,209
Net current assets/liabilities -£57,320 £2,244
Creditors: due after one year - £42,660
Total assets less current liabilities -£46,161 £7,590
Net assets/liabilities - -£38,862
Called up share capital - £1
Profit and loss account reserve - -£38,863
Shareholders' funds -£46,161 -£38,862

Document

Open the document at Companies House (PDF)

Data