OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets £3,114 £4,152
Current assets £2,195 £39,383
Debtors - £10,080
Cash at bank and in hand £2,195 £29,303
Creditors: due within one year £25,376 -
Net current assets/liabilities -£23,181 £39,383
Creditors: due after one year - £30,014
Total assets less current liabilities -£20,067 £43,535
Net assets/liabilities -£20,067 £13,521
Called up share capital £1 £1
Profit and loss account reserve -£20,068 £13,520
Shareholders' funds -£20,067 £13,521

Document

Open the document at Companies House (PDF)

Data