OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets £3,776 £4,196
Current assets £5,636 £3,647
Cash at bank and in hand £5,313 £3,412
Creditors: due within one year £12,283 £11,206
Net current assets/liabilities -£6,647 -£7,559
Total assets less current liabilities -£2,871 -£3,363
Net assets/liabilities -£2,871 -£3,363
Called up share capital £2 £2
Profit and loss account reserve -£2,873 -£3,365
Shareholders' funds -£2,871 -£3,363

Document

Open the document at Companies House (PDF)

Data