OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets £12,765 £15,957
Current assets £19,599 £17,295
Debtors - £14,795
Creditors: due within one year - £23,761
Net current assets/liabilities -£15,191 -£6,466
Creditors: due after one year - £11,338
Total assets less current liabilities -£2,426 £9,491
Net assets/liabilities -£3,159 -£1,847
Called up share capital - £100
Profit and loss account reserve - -£1,947
Shareholders' funds -£3,159 -£1,847

Document

Open the document at Companies House (PDF)

Data