OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets £1,702 £1,358
Current assets £63,352 £47,066
Debtors - £25,433
Cash at bank and in hand - £21,633
Creditors: due within one year £15,646 £16,326
Net current assets/liabilities £47,706 £30,740
Total assets less current liabilities £49,408 £32,098
Net assets/liabilities £49,408 £32,098
Called up share capital - £1
Profit and loss account reserve - £32,097
Shareholders' funds £49,408 £32,098

Document

Open the document at Companies House (PDF)

Data