OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets £3,977 £3,685
Current assets £23,747 £23,428
Debtors - £21,631
Cash at bank and in hand - £1,797
Creditors: due within one year - £27,103
Net current assets/liabilities -£2,020 -£3,675
Total assets less current liabilities £1,957 £10
Called up share capital - £1
Profit and loss account reserve - £9
Shareholders' funds £1,957 £10

Document

Open the document at Companies House (PDF)

Data