OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 31 Jul 2016
Current assets £16,230 £20,152
Debtors - £709
Cash at bank and in hand - £19,443
Creditors: due within one year £19,634 £19,687
Net current assets/liabilities -£3,404 £465
Total assets less current liabilities -£3,404 £465
Net assets/liabilities -£3,404 £465
Called up share capital - £1
Profit and loss account reserve - £464
Shareholders' funds -£3,404 £465

Document

Open the document at Companies House (PDF)

Data