OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017
Average employees
1

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets £98 £238
Current assets £14,499 £43,855
Debtors £6,754 £33,116
Cash at bank and in hand £7,745 £10,739
Creditors: due within one year - £11,924
Net current assets/liabilities £2,864 £31,931
Total assets less current liabilities £2,962 £32,169
Net assets/liabilities £2,943 £32,121
Called up share capital - £1
Profit and loss account reserve - £32,120
Shareholders' funds £1 £32,121

Document

Open the document at Companies House (PDF)

Data