OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets £29 £87
Current assets £22,552 £8,236
Debtors - £3,011
Cash at bank and in hand - £5,225
Creditors: due within one year £14,964 £2,258
Net current assets/liabilities £7,588 £5,978
Total assets less current liabilities £7,617 -
Net assets/liabilities £7,277 £6,065
Called up share capital - £4
Profit and loss account reserve - £6,061
Shareholders' funds £7,277 £6,065

Document

Open the document at Companies House (PDF)

Data