OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017
Average employees
0

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets £1,421 £1,895
Current assets £20,571 £23,979
Debtors - £12,481
Cash at bank and in hand - £11,498
Creditors: due within one year - £49,096
Net current assets/liabilities -£26,821 -£25,117
Creditors: due after one year - £448
Total assets less current liabilities -£25,400 -£23,222
Net assets/liabilities -£26,579 -£23,670
Called up share capital - £10
Profit and loss account reserve - -£23,680
Shareholders' funds -£26,579 -£23,670

Document

Open the document at Companies House (PDF)

Data