OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets £4,063 £7,327
Current assets £8,153 £7,830
Debtors - £4,166
Cash at bank and in hand - £3,664
Creditors: due within one year - £15,045
Net current assets/liabilities -£2,699 -£7,215
Total assets less current liabilities £1,364 £112
Net assets/liabilities £1,364 £112
Called up share capital - £100
Profit and loss account reserve - £12
Shareholders' funds £1,364 £112

Document

Open the document at Companies House (PDF)

Data