OpenCompanies

Accounts to 30 Sep 2019

Period
30 Sep 2019 to 30 Sep 2019

Balance sheet

  30 Sep 2019 30 Sep 2018
Current assets £106,385 £107,037
Debtors £106,204 £106,204
Cash at bank and in hand £181 £833
Creditors: due within one year £171,301 £171,145
Net current assets/liabilities -£64,916 -£64,108
Total assets less current liabilities -£64,916 -£64,108
Net assets/liabilities -£64,916 -£64,108
Called up share capital £100 £100
Profit and loss account reserve -£65,016 -£64,208
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data