OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017
Average employees
0

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets £4,500 £5,000
Current assets £22,934 £18,544
Debtors £15,913 £1,871
Cash at bank and in hand £7,021 £16,673
Creditors: due within one year - £4,301
Net current assets/liabilities £1,702 £14,243
Net assets/liabilities £6,202 £19,243
Called up share capital - £10
Profit and loss account reserve - £19,233
Shareholders' funds £10 £19,243

Document

Open the document at Companies House (PDF)

Data