OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets -£1,034 £1,552
Current assets -£1,316 £2,631
Debtors - £2,400
Cash at bank and in hand - £231
Creditors: due within one year - £4,512
Net current assets/liabilities £619 -£1,881
Total assets less current liabilities -£415 -£329
Net assets/liabilities £305 -£329
Called up share capital - £100
Profit and loss account reserve - -£429
Shareholders' funds -£305 -£329

Document

Open the document at Companies House (PDF)

Data