OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets £460 £578
Current assets £34,265 £30,700
Debtors - £19,560
Cash at bank and in hand £34,265 £11,140
Creditors: due within one year - £12,176
Net current assets/liabilities £22,087 £18,524
Total assets less current liabilities £22,547 £19,102
Called up share capital - £93,825
Profit and loss account reserve - -£74,723
Shareholders' funds £93,825 £19,102

Document

Open the document at Companies House (PDF)

Data