OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets £248 £497
Current assets - £15,478
Debtors - £14,297
Cash at bank and in hand - £1,181
Creditors: due within one year - £20,955
Net current assets/liabilities £10,576 -£5,477
Total assets less current liabilities £10,824 -£4,980
Net assets/liabilities £10,824 -
Called up share capital - £1
Profit and loss account reserve - -£4,981
Shareholders' funds £10,824 -£4,980

Document

Open the document at Companies House (PDF)

Data