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 £2,287 £3,096
Current assets £26,494 £17,424
Debtors £24,747 £289
Cash at bank and in hand £1,747 £6,336
Creditors: due within one year - £16,105
Net current assets/liabilities £2,085 £1,319
Total assets less current liabilities £4,372 £4,415
Called up share capital - £500
Profit and loss account reserve - £3,915
Shareholders' funds £500 £4,415

Profit and loss

  30 Sep 2017 30 Sep 2016
Profit/loss for the period - £13,899

Document

Open the document at Companies House (PDF)

Data