OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets £353 £1,598
Current assets £50,395 £58,945
Debtors - £55,668
Cash at bank and in hand - £3,277
Creditors: due within one year - £36,500
Net current assets/liabilities £18,621 £22,445
Total assets less current liabilities £18,974 £24,043
Called up share capital - £2
Profit and loss account reserve - £24,041
Shareholders' funds £18,974 £24,043

Document

Open the document at Companies House (PDF)

Data