OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Current assets £9,059 £7,104
Debtors - £1,556
Cash at bank and in hand £9,059 £5,548
Creditors: due within one year - £5,309
Net current assets/liabilities £4,899 £1,795
Total assets less current liabilities £4,899 £1,795
Net assets/liabilities £4,899 £1,795
Called up share capital - £10
Profit and loss account reserve - £1,785
Shareholders' funds £10 £1,795

Document

Open the document at Companies House (PDF)

Data