OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets £6,645 £7,886
Current assets £9,437 £18,531
Debtors £344 -
Cash at bank and in hand £9,093 -
Creditors: due within one year - £24,495
Net current assets/liabilities -£19,862 -£5,964
Creditors: due after one year - £2,917
Total assets less current liabilities -£13,217 £1,922
Net assets/liabilities -£13,873 -£2,695
Shareholders' funds £2 -£2,695

Document

Open the document at Companies House (PDF)

Data