OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets £26,913 £37,740
Current assets £9,433 £5,127
Debtors - £260
Cash at bank and in hand - £4,047
Creditors: due within one year - £57,485
Net current assets/liabilities -£32,458 -£52,358
Total assets less current liabilities -£5,545 -£14,618
Net assets/liabilities -£9,069 -£14,618
Called up share capital - £100
Profit and loss account reserve - -£14,718
Shareholders' funds -£9,069 -£14,618

Document

Open the document at Companies House (PDF)

Data