OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Current assets £36,898 £20,902
Debtors £15,429 £10,600
Cash at bank and in hand £21,469 £10,302
Creditors: due within one year - £8,757
Net current assets/liabilities £22,991 £12,145
Total assets less current liabilities £22,991 £12,145
Net assets/liabilities £22,991 £12,145
Called up share capital - £100
Profit and loss account reserve - £12,045
Shareholders' funds £100 £12,145

Document

Open the document at Companies House (PDF)

Data