OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017
Average employees
1

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets £8,503 £10,004
Current assets £6,724 £5,526
Debtors £3,090 £47
Cash at bank and in hand £3,634 £5,479
Creditors: due within one year - £15,440
Net current assets/liabilities -£5,089 -£9,914
Total assets less current liabilities £3,414 £90
Net assets/liabilities £3,128 -
Called up share capital - £1
Profit and loss account reserve - £89
Shareholders' funds £1 £90

Document

Open the document at Companies House (PDF)

Data