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 £411 £549
Current assets £55,431 £104,089
Debtors £37,917 £94,226
Cash at bank and in hand £17,514 £9,863
Creditors: due within one year - £35,722
Net current assets/liabilities £54,532 £68,367
Total assets less current liabilities £54,943 £68,916
Called up share capital - £3
Profit and loss account reserve - £68,913
Shareholders' funds £3 £68,916

Document

Open the document at Companies House (PDF)

Data