OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets £1,767 £2,074
Current assets £226,551 £174,631
Cash at bank and in hand - £164,806
Creditors: due within one year - £26,467
Net current assets/liabilities £166,311 £148,164
Total assets less current liabilities £168,078 -
Net assets/liabilities £168,078 -
Called up share capital - £100
Profit and loss account reserve - £150,138
Shareholders' funds £168,078 £150,238

Document

Open the document at Companies House (PDF)

Data