OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets £12,064 £3,924
Current assets £55,375 £104,914
Debtors £5,635 £30,127
Cash at bank and in hand £49,740 £74,787
Net current assets/liabilities £43,997 £69,308
Total assets less current liabilities £56,061 £73,232
Net assets/liabilities £53,769 £72,447
Shareholders' funds £6 £6

Document

Open the document at Companies House (PDF)

Data