OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017
Average employees
2

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets £1,094 £1,458
Current assets £57,349 £44,412
Cash at bank and in hand - £30,762
Creditors: due within one year - £27,837
Net current assets/liabilities £40,043 £16,575
Total assets less current liabilities £41,137 £18,033
Net assets/liabilities £41,137 £17,741
Called up share capital - £2
Profit and loss account reserve - £17,739
Shareholders' funds £41,137 £17,741

Document

Open the document at Companies House (PDF)

Data