OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Current assets £34,391 £34,508
Debtors - £243
Cash at bank and in hand £34,391 £34,265
Creditors: due within one year £2,250 £1,840
Net current assets/liabilities £32,141 £32,668
Total assets less current liabilities £32,141 £32,668
Net assets/liabilities £32,141 £32,668
Called up share capital £2 £2
Profit and loss account reserve £32,139 £32,666
Shareholders' funds £32,141 £32,668

Document

Open the document at Companies House (PDF)

Data