OpenCompanies

Accounts to 30 Sep 2017

Period
1 Oct 2016 to 30 Sep 2017
Average employees
1

Balance sheet

  30 Sep 2017 30 Sep 2016
Current assets £12,451 £9,357
Debtors £2,182 £3,639
Cash at bank and in hand £9,769 £5,218
Creditors: due within one year - £5,661
Net current assets/liabilities £2,213 £3,696
Total assets less current liabilities £2,213 £3,696
Called up share capital - £100
Profit and loss account reserve - £3,596
Shareholders' funds £100 £3,696

Profit and loss

  30 Sep 2017 30 Sep 2016
Profit/loss for the period £4,517 -

Document

Open the document at Companies House (PDF)

Data