OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Current assets £15,342 £13,914
Debtors £5,567 £6,418
Cash at bank and in hand £9,775 £7,496
Creditors: due within one year - £9,405
Net current assets/liabilities £10,412 £4,509
Total assets less current liabilities £10,412 £4,509
Net assets/liabilities £10,412 £4,509
Called up share capital - £1
Profit and loss account reserve - £4,508
Shareholders' funds £1 £4,509

Document

Open the document at Companies House (PDF)

Data