OpenCompanies

Accounts to 30 Sep 2017

Period
1 Oct 2016 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Current assets £37,787 £30,057
Cash at bank and in hand - £30,057
Creditors: due within one year £15,671 £12,083
Net current assets/liabilities £22,116 £17,974
Total assets less current liabilities £22,116 £17,974
Net assets/liabilities £22,116 £17,974
Called up share capital - £1
Profit and loss account reserve - £17,973
Shareholders' funds £22,116 £17,974

Profit and loss

  30 Sep 2017 30 Sep 2016
Turnover £72,255 -
Other operating charges £41,545 -
Profit/loss for the period £30,710 -

Document

Open the document at Companies House (PDF)

Data