OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017
Average employees
2

Balance sheet

  30 Sep 2017 30 Sep 2015
Current assets £61,431 £21,940
Debtors £56,958 £21,558
Cash at bank and in hand £4,473 £382
Creditors: due within one year - £21,439
Net current assets/liabilities £1,265 £501
Total assets less current liabilities £1,265 £501
Net assets/liabilities - £501
Called up share capital - £100
Profit and loss account reserve - £401
Shareholders' funds £100 £501

Document

Open the document at Companies House (PDF)

Data