OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Current assets £6,186 £3,223
Debtors - £2,927
Cash at bank and in hand - £296
Creditors: due within one year £3,462 £1,603
Net current assets/liabilities £2,724 £1,620
Total assets less current liabilities £2,724 £1,620
Net assets/liabilities £2,724 £1,620
Called up share capital - £1
Profit and loss account reserve - £1,619
Shareholders' funds £2,724 £1,620

Document

Open the document at Companies House (PDF)

Data