OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Current assets £19,072 £14,808
Debtors - £2,800
Cash at bank and in hand - £12,008
Creditors: due within one year - £13,024
Net current assets/liabilities £6,865 £1,784
Total assets less current liabilities £6,865 £1,784
Called up share capital - £1
Profit and loss account reserve - £1,783
Shareholders' funds £6,865 £1,784

Document

Open the document at Companies House (PDF)

Data