OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets -£1,588 £1,650
Current assets -£50,584 £53,224
Debtors - £20,336
Cash at bank and in hand - £32,888
Creditors: due within one year - £54,541
Net current assets/liabilities -£23,569 -£1,317
Total assets less current liabilities -£25,157 £333
Net assets/liabilities -£376 £333
Called up share capital - £2
Profit and loss account reserve - £331
Shareholders' funds £375 £333

Document

Open the document at Companies House (PDF)

Data