OpenCompanies

Accounts to 30 Sep 2018

Period
30 Sep 2018 to 30 Sep 2018

Balance sheet

  30 Sep 2018 30 Jul 2017
Current assets £107,037 £169,799
Debtors £106,204 £136,104
Cash at bank and in hand £833 £33,695
Creditors: due within one year £171,145 £183,432
Net current assets/liabilities -£64,108 -£13,633
Total assets less current liabilities -£64,108 -£13,633
Net assets/liabilities -£64,108 -£13,633
Called up share capital £100 £100
Profit and loss account reserve -£64,208 -£13,733
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data