OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Current assets £52,799 £35,557
Debtors - £2,930
Cash at bank and in hand - £32,627
Creditors: due within one year £30,587 £27,044
Net current assets/liabilities £22,570 -
Creditors: due after one year £0 -
Total assets less current liabilities £22,570 -
Net assets/liabilities £21,658 £8,513
Called up share capital - £1
Profit and loss account reserve - £8,512
Shareholders' funds £21,658 £8,513

Document

Open the document at Companies House (PDF)

Data