OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017
Average employees
1

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets - £598
Current assets £18,278 £19,491
Debtors £2,765 £15,036
Cash at bank and in hand £15,513 £4,455
Creditors: due within one year - £13,416
Net current assets/liabilities -£2,399 £6,075
Total assets less current liabilities -£2,399 £6,673
Called up share capital - £10
Profit and loss account reserve - £6,663
Shareholders' funds £10 £6,673

Document

Open the document at Companies House (PDF)

Data