OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Current assets £30,871 £39,224
Debtors - £4,405
Cash at bank and in hand - £34,819
Creditors: due within one year - £29,675
Net current assets/liabilities £6,410 £9,549
Total assets less current liabilities £6,410 £9,549
Called up share capital - £3
Profit and loss account reserve - £9,546
Shareholders' funds £6,410 £9,549

Document

Open the document at Companies House (PDF)

Data