OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets £7,527 £13,663
Current assets £59,251 £104,350
Debtors - £44,239
Cash at bank and in hand - £60,111
Creditors: due within one year - £167,368
Net current assets/liabilities -£79,224 -£63,018
Total assets less current liabilities -£71,697 -£49,355
Called up share capital - £1
Profit and loss account reserve - -£49,356
Shareholders' funds -£71,697 -£49,355

Document

Open the document at Companies House (PDF)

Data