OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017
Average employees
2

Balance sheet

  30 Sep 2017 30 Sep 2016
Current assets £58,256 £19,287
Debtors £10,539 £9,594
Cash at bank and in hand £47,717 £9,693
Creditors: due within one year - £11,417
Net current assets/liabilities £36,943 £7,870
Net assets/liabilities £36,943 £7,870
Called up share capital - £100
Profit and loss account reserve - £7,770
Shareholders' funds £100 -

Document

Open the document at Companies House (PDF)

Data