OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017
Average employees
1

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets £949 -
Current assets £44,949 £45,689
Debtors £6,651 £27,774
Cash at bank and in hand £38,298 £17,915
Creditors: due within one year - £19,578
Net current assets/liabilities £28,852 £26,111
Total assets less current liabilities £29,801 £26,111
Called up share capital - £100
Profit and loss account reserve - £26,011
Shareholders' funds £100 £26,111

Profit and loss

  30 Sep 2017 30 Sep 2016
Profit/loss for the period - £66,011

Document

Open the document at Companies House (PDF)

Data