OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017
Average employees
1

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets £214 £525
Current assets £18,404 £22,112
Debtors £16,277 £14,107
Cash at bank and in hand £2,127 £8,005
Creditors: due within one year - £22,543
Net current assets/liabilities £99 -£431
Total assets less current liabilities £313 £94
Called up share capital - £1
Profit and loss account reserve - £93
Shareholders' funds £1 £94

Document

Open the document at Companies House (PDF)

Data