OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Current assets £100,228 £60,704
Debtors - £23,688
Cash at bank and in hand - £37,016
Creditors: due within one year - £25,296
Net current assets/liabilities £53,983 £35,408
Total assets less current liabilities £53,983 £35,408
Called up share capital - £2
Profit and loss account reserve - £35,406
Shareholders' funds £53,983 £35,408

Document

Open the document at Companies House (PDF)

Data