OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017
Average employees
1

Balance sheet

  30 Sep 2017
Fixed assets £5,970
Current assets £57,842
Debtors £28,683
Cash at bank and in hand £29,159
Creditors: due within one year £43,788
Net current assets/liabilities £14,054
Total assets less current liabilities £20,024
Net assets/liabilities £18,890
Called up share capital £100
Profit and loss account reserve £18,790
Shareholders' funds £100

Document

Open the document at Companies House (PDF)

Data