OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets £1,007 £856
Current assets £29,833 £38,889
Debtors - £26,266
Cash at bank and in hand - £12,623
Creditors: due within one year - £30,239
Net current assets/liabilities £2,083 £8,650
Total assets less current liabilities £3,090 £9,506
Net assets/liabilities £3,090 £9,506
Called up share capital - £1,000
Profit and loss account reserve - £8,506
Shareholders' funds £3,090 £9,506

Document

Open the document at Companies House (PDF)

Data