OpenCompanies

Accounts to 29 Sep 2017

Period
29 Sep 2017 to 29 Sep 2017
Average employees
5

Balance sheet

  29 Sep 2017 29 Sep 2016
Fixed assets £10,297 £12,158
Current assets £7,509 £5,373
Debtors - £5,053
Cash at bank and in hand - £320
Creditors: due within one year - £489,656
Net current assets/liabilities -£492,756 -£484,283
Total assets less current liabilities -£482,459 -£472,125
Called up share capital - £1,000
Profit and loss account reserve - -£473,125
Shareholders' funds -£482,459 -£472,125

Document

Open the document at Companies House (PDF)

Data