OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets £409 £496
Current assets £8 £6,983
Debtors - £769
Cash at bank and in hand - £6,214
Creditors: due within one year £230 £6,876
Net current assets/liabilities -£222 £107
Total assets less current liabilities £187 £603
Net assets/liabilities £187 £603
Called up share capital - £1
Profit and loss account reserve - £602
Shareholders' funds £187 £603

Document

Open the document at Companies House (PDF)

Data