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 £1,048 £1,518
Current assets £53,226 £31,690
Debtors £53,189 £28,950
Cash at bank and in hand £37 £2,740
Creditors: due within one year - £31,712
Net current assets/liabilities £27,953 -£22
Total assets less current liabilities £29,001 £1,496
Net assets/liabilities £28,823 £1,228
Called up share capital - £10
Profit and loss account reserve - £1,218
Shareholders' funds £10 £1,228

Document

Open the document at Companies House (PDF)

Data