OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets £185 £371
Current assets £142,758 £40,478
Debtors £50,693 £32,835
Cash at bank and in hand £3,884 £7,643
Creditors: due within one year - £109,129
Net current assets/liabilities -£66,425 -£68,651
Net assets/liabilities -£66,240 -£68,280
Called up share capital - £1
Profit and loss account reserve - -£68,281
Shareholders' funds £1 -

Document

Open the document at Companies House (PDF)

Data