OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets £1,164 £1,982
Current assets £268,169 £240,391
Debtors - £14,198
Cash at bank and in hand - £213,881
Net current assets/liabilities £243,965 £212,618
Total assets less current liabilities £245,129 £214,600
Net assets/liabilities £245,129 £214,600
Called up share capital - £100
Profit and loss account reserve - £214,500
Shareholders' funds £245,129 £214,600

Document

Open the document at Companies House (PDF)

Data