OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Current assets £94,177 -
Cash at bank and in hand - £72,903
Creditors: due within one year - £61,576
Net current assets/liabilities £30,690 £11,327
Total assets less current liabilities £30,690 -
Net assets/liabilities £30,690 £11,327
Called up share capital - £100
Profit and loss account reserve - £11,227
Shareholders' funds £30,690 -

Document

Open the document at Companies House (PDF)

Data