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 -£215 £269
Current assets -£6,372 £4,126
Debtors - £140
Cash at bank and in hand - £3,986
Creditors: due within one year - £4,054
Net current assets/liabilities -£1,189 £72
Total assets less current liabilities -£1,404 £341
Net assets/liabilities -£746 £341
Called up share capital - £100
Profit and loss account reserve - £241
Shareholders' funds £746 £341

Document

Open the document at Companies House (PDF)

Data