OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Current assets £178,104 £180,551
Debtors £172,403 £172,403
Cash at bank and in hand £5,701 £8,148
Creditors: due within one year - £532,479
Net current assets/liabilities -£351,928 -£351,928
Total assets less current liabilities -£50,178 -£50,178
Called up share capital - £101
Profit and loss account reserve - -£50,279
Shareholders' funds £101 -£50,178

Document

Open the document at Companies House (PDF)

Data