OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets £46 £61
Current assets £2,932 £2,765
Cash at bank and in hand - £475
Creditors: due within one year £28 £423
Net current assets/liabilities £2,904 £2,342
Creditors: due after one year £3,640 £2,400
Total assets less current liabilities £2,950 £2,403
Net assets/liabilities -£690 £3
Called up share capital - £4
Profit and loss account reserve - -£1
Shareholders' funds -£690 £3

Document

Open the document at Companies House (PDF)

Data