OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets £5,103 £6,572
Current assets £115,578 £196,988
Debtors - £163,534
Cash at bank and in hand - £2,368
Creditors: due within one year - £198,415
Net current assets/liabilities -£314 -£1,427
Total assets less current liabilities £4,789 £5,145
Called up share capital - £2
Profit and loss account reserve - £5,143
Shareholders' funds £4,789 £5,145

Document

Open the document at Companies House (PDF)

Data