OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets £791 £550
Current assets £4,068 £2,022
Debtors - £1,240
Cash at bank and in hand - £782
Creditors: due within one year £4,209 £1,898
Net current assets/liabilities -£141 £124
Total assets less current liabilities £650 £674
Net assets/liabilities £200 £674
Called up share capital - £2
Profit and loss account reserve - £672
Shareholders' funds £200 £674

Document

Open the document at Companies House (PDF)

Data