OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets £36,528 £45,659
Current assets £6,654 £8,819
Cash at bank and in hand £6,654 £8,398
Creditors: due within one year - £48,314
Net current assets/liabilities -£14,074 -£39,495
Total assets less current liabilities £22,454 £6,164
Net assets/liabilities £22,454 £6,164
Called up share capital - £1,000
Profit and loss account reserve - £5,164
Shareholders' funds £1,000 £6,164

Document

Open the document at Companies House (PDF)

Data