OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets £46,450 £47,050
Current assets £45,284 £45,515
Debtors £45,000 £45,000
Cash at bank and in hand £284 £515
Net current assets/liabilities £39,346 £40,194
Total assets less current liabilities £85,796 £87,244
Net assets/liabilities £8,737 £4,405
Shareholders' funds £1,000 £1,000

Document

Open the document at Companies House (PDF)

Data