OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets £10,495 £13,993
Current assets £186,732 £126,461
Debtors - £96,461
Creditors: due within one year £157,938 -
Net current assets/liabilities £28,794 -£10,738
Total assets less current liabilities £39,289 £3,255
Net assets/liabilities - -£181
Called up share capital - £2
Profit and loss account reserve - -£183
Shareholders' funds £20,804 -£181

Document

Open the document at Companies House (PDF)

Data