OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Current assets £9,200 £10,805
Debtors £6,365 £1,420
Cash at bank and in hand £2,835 £9,385
Creditors: due within one year - £7,627
Net current assets/liabilities £3,376 £3,178
Total assets less current liabilities £3,376 -
Net assets/liabilities - £3,178
Called up share capital - £1
Profit and loss account reserve - £3,177
Shareholders' funds £1 -

Document

Open the document at Companies House (PDF)

Data