OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017
Average employees
2

Balance sheet

  30 Sep 2017 30 Sep 2016
Current assets £12,110 £9,892
Debtors - £11
Cash at bank and in hand £12,110 £9,881
Creditors: due within one year - £4,460
Net current assets/liabilities £5,593 £5,432
Total assets less current liabilities £5,593 £5,432
Net assets/liabilities £5,593 £5,432
Called up share capital £100 £100
Profit and loss account reserve £5,493 £5,332
Shareholders' funds £100 £5,432

Document

Open the document at Companies House (PDF)

Data