OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Current assets - £50,157
Debtors - £30,791
Cash at bank and in hand - £19,366
Creditors: due within one year - £49,550
Net current assets/liabilities £9,657 -
Total assets less current liabilities - £607
Net assets/liabilities £9,657 -
Called up share capital - £100
Profit and loss account reserve - £507
Shareholders' funds £9,657 £607

Document

Open the document at Companies House (PDF)

Data