OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017
Average employees
0

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets £638 £12,678
Current assets £10,286 £13,650
Debtors - £11,491
Cash at bank and in hand - £2,159
Creditors: due within one year - £13,873
Net current assets/liabilities £3,557 -£223
Total assets less current liabilities £4,195 -
Net assets/liabilities £4,195 £12,455
Called up share capital - £10,000
Profit and loss account reserve - £2,455
Shareholders' funds £4,195 £12,455

Document

Open the document at Companies House (PDF)

Data