OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets £1,090 £2,294
Current assets £186,895 £148,591
Debtors - £5,156
Cash at bank and in hand - £143,435
Creditors: due within one year - £20,806
Net current assets/liabilities £162,625 £127,785
Total assets less current liabilities £163,715 £130,079
Net assets/liabilities - £130,079
Called up share capital - £10
Profit and loss account reserve - £130,069
Shareholders' funds £163,715 £130,079

Document

Open the document at Companies House (PDF)

Data