OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets £1,494 £6,863
Current assets £45,273 £27,933
Debtors - £1,679
Cash at bank and in hand - £26,254
Creditors: due within one year - £10,924
Net current assets/liabilities £31,855 £17,009
Total assets less current liabilities £33,349 £23,872
Net assets/liabilities £33,349 £22,499
Called up share capital - £100
Profit and loss account reserve - £22,399
Shareholders' funds £33,349 -

Document

Open the document at Companies House (PDF)

Data