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
Current assets £29,510 £70,428
Debtors £12,109 £52,550
Cash at bank and in hand £17,401 £17,878
Creditors: due within one year - £47,475
Net current assets/liabilities -£26,507 £22,953
Total assets less current liabilities -£26,507 £22,953
Called up share capital - £100
Profit and loss account reserve - £22,853
Shareholders' funds £100 £22,953

Document

Open the document at Companies House (PDF)

Data