OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets £3,345 £2,604
Current assets £35,175 £56,053
Debtors - £27,903
Cash at bank and in hand - £1,140
Creditors: due within one year - £59,930
Net current assets/liabilities -£2,733 -£3,877
Total assets less current liabilities £612 -£1,273
Called up share capital - £10
Profit and loss account reserve - -£1,283
Shareholders' funds £612 -£1,273

Document

Open the document at Companies House (PDF)

Data