OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017
Average employees
1

Balance sheet

  30 Sep 2017
Fixed assets £3,368
Current assets £44,392
Debtors £43,771
Cash at bank and in hand £621
Creditors: due within one year £37,268
Net current assets/liabilities £7,124
Total assets less current liabilities £10,492
Net assets/liabilities £9,852
Called up share capital £100
Profit and loss account reserve £9,752
Shareholders' funds £9,852

Document

Open the document at Companies House (PDF)

Data