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 -£340 £454
Current assets -£7,614 £3,757
Debtors - £1,950
Cash at bank and in hand - £1,807
Creditors: due within one year - £2,597
Net current assets/liabilities -£3,762 £1,160
Total assets less current liabilities -£4,102 £1,614
Net assets/liabilities -£3,802 £1,523
Called up share capital - £100
Profit and loss account reserve - £1,423
Shareholders' funds £3,802 £1,523

Document

Open the document at Companies House (PDF)

Data