OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017
Average employees
6

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets £2,042 £2,553
Current assets £8,235 £6,316
Cash at bank and in hand £3,570 £2,265
Creditors: due within one year - £9,046
Net current assets/liabilities -£1,394 -£2,730
Net assets/liabilities £648 -£177
Called up share capital - £2
Profit and loss account reserve - -£179
Shareholders' funds £2 -£177

Document

Open the document at Companies House (PDF)

Data