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
Current assets £20,618 £22,229
Debtors £1,068 £1,344
Cash at bank and in hand £19,550 £20,885
Creditors: due within one year - £16,365
Net current assets/liabilities £9,976 £5,864
Total assets less current liabilities £9,976 £5,864
Called up share capital - £100
Profit and loss account reserve - £5,764
Shareholders' funds £100 £5,864

Document

Open the document at Companies House (PDF)

Data