OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets £264 £521
Current assets £31,441 -
Debtors - £21,952
Cash at bank and in hand - £22,449
Creditors: due within one year £19,109 £20,722
Net current assets/liabilities £12,332 £23,679
Total assets less current liabilities £12,596 £24,200
Called up share capital - £8
Profit and loss account reserve - £24,192
Shareholders' funds £12,596 £24,200

Document

Open the document at Companies House (PDF)

Data