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
Current assets £168,196 £209,454
Debtors £130,100 £170,100
Cash at bank and in hand £596 £1,854
Creditors: due within one year - £1,200
Net current assets/liabilities £166,996 £208,254
Net assets/liabilities £166,996 £208,254
Called up share capital - £100
Profit and loss account reserve - £208,154
Shareholders' funds £100 -

Document

Open the document at Companies House (PDF)

Data