OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets -£1,275 -
Current assets -£11,802 £6,485
Debtors - £6,455
Cash at bank and in hand - £30
Creditors: due within one year - £6,400
Net current assets/liabilities £975 £85
Total assets less current liabilities -£300 £85
Net assets/liabilities -£60 -
Called up share capital - £10
Profit and loss account reserve - £75
Shareholders' funds £60 £85

Document

Open the document at Companies House (PDF)

Data