OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017
Average employees
3

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets - £2,803
Current assets £17,838 £10,722
Debtors £15,477 £10,083
Cash at bank and in hand £2,361 £444
Creditors: due within one year - £24,176
Net current assets/liabilities £10 -£13,454
Total assets less current liabilities £10 -£10,651
Net assets/liabilities - -£10,651
Called up share capital - £10
Profit and loss account reserve - -£10,661
Shareholders' funds £10 -£10,651

Document

Open the document at Companies House (PDF)

Data