OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets - £2,103
Current assets £3,142 £8,905
Debtors - £3,315
Cash at bank and in hand - £4,470
Creditors: due within one year £21,395 £20,930
Net current assets/liabilities -£18,253 -£12,025
Total assets less current liabilities -£18,253 -£9,922
Net assets/liabilities -£18,253 -£9,922
Called up share capital - £1
Profit and loss account reserve - -£9,923
Shareholders' funds -£18,253 -£9,922

Document

Open the document at Companies House (PDF)

Data