OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Current assets £122,590 £116,543
Debtors - £6,763
Cash at bank and in hand - £109,780
Creditors: due within one year - £10,884
Net current assets/liabilities £107,999 £105,659
Total assets less current liabilities £107,999 £105,659
Called up share capital - £1
Profit and loss account reserve - £105,658
Shareholders' funds £107,999 £105,659

Document

Open the document at Companies House (PDF)

Data