OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017
Average employees
3

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets £4,979 £2,140
Current assets £19,133 £7,111
Debtors £9,555 £1,874
Cash at bank and in hand £9,578 £5,237
Creditors: due within one year - £115,858
Net current assets/liabilities -£92,094 -£108,747
Total assets less current liabilities -£87,115 -£106,607
Called up share capital - £2
Profit and loss account reserve - -£106,609
Shareholders' funds £2 -£106,607

Document

Open the document at Companies House (PDF)

Data