OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets £1,341 £165
Current assets £76,541 £55,690
Debtors - £3,857
Cash at bank and in hand - £51,833
Creditors: due within one year - £18,787
Net current assets/liabilities £51,029 £36,903
Total assets less current liabilities £52,370 £37,068
Called up share capital - £1
Profit and loss account reserve - £37,067
Shareholders' funds £52,370 £37,068

Document

Open the document at Companies House (PDF)

Data