OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets - £333
Current assets £19,221 £24,508
Debtors - £11,079
Cash at bank and in hand - £13,429
Creditors: due within one year - £23,409
Net current assets/liabilities £7,955 £1,099
Total assets less current liabilities £7,955 £1,432
Called up share capital - £100
Profit and loss account reserve - £1,332
Shareholders' funds £7,955 £1,432

Document

Open the document at Companies House (PDF)

Data