OpenCompanies

Accounts to 30 Sep 2017

Period
1 Oct 2016 to 30 Sep 2017
Average employees
1

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets £476 £715
Current assets £10,888 £10,556
Debtors -£4,043 -
Cash at bank and in hand £14,931 £3,945
Creditors: due within one year - -£17,322
Net current assets/liabilities -£12,869 -£6,766
Total assets less current liabilities £12,393 -
Net assets/liabilities -£12,393 -£6,051
Called up share capital - £1
Profit and loss account reserve - -£6,052
Shareholders' funds £1 -£6,051

Profit and loss

  30 Sep 2017 30 Sep 2016
Profit/loss for the period £57,742 -

Document

Open the document at Companies House (PDF)

Data