OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017
Average employees
2

Balance sheet

  30 Sep 2017 30 Sep 2016
Current assets £1,905 £4,047
Debtors £1,176 £1,970
Cash at bank and in hand £729 £2,077
Creditors: due within one year £12,511 £10,136
Net current assets/liabilities -£10,606 -£6,089
Total assets less current liabilities -£10,606 -£6,089
Net assets/liabilities -£10,606 -£6,089
Called up share capital £5 £5
Profit and loss account reserve -£10,611 -£6,094
Shareholders' funds £5 -£6,089

Document

Open the document at Companies House (PDF)

Data