OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets £15,826 £14,635
Current assets - £125,765
Debtors - £73,643
Cash at bank and in hand - £49,122
Creditors: due within one year - £73,285
Net current assets/liabilities £10,558 £52,480
Total assets less current liabilities £26,384 £67,115
Net assets/liabilities £26,384 -
Called up share capital - £100
Profit and loss account reserve - £67,015
Shareholders' funds £26,384 £67,115

Document

Open the document at Companies House (PDF)

Data