OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017
Average employees
2

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets £1,156 £152
Current assets £13,899 £48,942
Debtors £9,760 £46,385
Cash at bank and in hand £4,139 £2,557
Creditors: due within one year £9,173 £20,902
Net current assets/liabilities £4,726 £28,040
Net assets/liabilities £5,882 £28,192
Called up share capital £6 £6
Profit and loss account reserve £5,876 £28,186
Shareholders' funds £5,882 £28,192

Document

Open the document at Companies House (PDF)

Data