OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets £1,206 £1,609
Current assets £6,979 £8,937
Debtors - £2,522
Cash at bank and in hand - £6,415
Creditors: due within one year £11,121 £10,544
Net current assets/liabilities -£4,142 -£1,607
Total assets less current liabilities -£2,936 £2
Net assets/liabilities -£2,936 £2
Called up share capital - £2
Shareholders' funds -£2,936 £2

Document

Open the document at Companies House (PDF)

Data