OpenCompanies

Accounts to 30 Sep 2018

Period
30 Sep 2018 to 30 Sep 2018

Balance sheet

  30 Sep 2018 30 Sep 2017
Fixed assets £991 £1,322
Current assets £452 £26,391
Cash at bank and in hand - £26,391
Creditors: due within one year - £67,238
Net current assets/liabilities £11,634 -£40,847
Total assets less current liabilities £10,643 -£39,525
Net assets/liabilities £10,643 -£39,525
Called up share capital - £10
Profit and loss account reserve - -£39,535
Shareholders' funds £10,643 -£39,525

Document

Open the document at Companies House (PDF)

Data