OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets £211 £187
Current assets £5,752 £6,412
Debtors - £3,730
Cash at bank and in hand - £2,682
Creditors: due within one year - £11,079
Net current assets/liabilities -£1,782 -£4,667
Total assets less current liabilities -£1,571 -£4,480
Net assets/liabilities -£1,571 -
Called up share capital - £100
Profit and loss account reserve - -£4,580
Shareholders' funds -£1,571 -£4,480

Document

Open the document at Companies House (PDF)

Data