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 £1,932 £1,082
Current assets £91,943 £72,244
Debtors - £3,500
Cash at bank and in hand - £68,744
Creditors: due within one year - £25,590
Net current assets/liabilities £63,998 £46,654
Total assets less current liabilities £65,930 £47,736
Called up share capital - £100
Profit and loss account reserve - £47,636
Shareholders' funds £65,930 £47,736

Document

Open the document at Companies House (PDF)

Data