OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets £862 £1,014
Current assets £8,660 £12,372
Debtors - £2,782
Cash at bank and in hand - £9,590
Creditors: due within one year £8,621 -
Net current assets/liabilities £39 £1,591
Total assets less current liabilities £901 £2,605
Net assets/liabilities - £2,605
Called up share capital - £3
Profit and loss account reserve - £2,602
Shareholders' funds £301 £2,605

Document

Open the document at Companies House (PDF)

Data