OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets £2,202 £2,936
Current assets £21,282 £25,370
Cash at bank and in hand - £10,676
Creditors: due within one year - £13,846
Net current assets/liabilities £6,447 £11,524
Total assets less current liabilities £8,649 £14,460
Called up share capital - £100
Profit and loss account reserve - £14,360
Shareholders' funds £8,649 £14,460

Document

Open the document at Companies House (PDF)

Data