OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets £408 £774
Current assets £7,481 £7,173
Debtors - £1,916
Cash at bank and in hand - £5,257
Creditors: due within one year - £6,348
Net current assets/liabilities £894 £825
Total assets less current liabilities £1,302 £1,599
Net assets/liabilities £1,302 -
Called up share capital - £100
Profit and loss account reserve - £1,344
Shareholders' funds £1,302 £1,444

Document

Open the document at Companies House (PDF)

Data