OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets £45,000 -
Current assets £17,180 £34,772
Debtors - £160
Cash at bank and in hand - £34,612
Creditors: due within one year £71,841 £23,644
Net current assets/liabilities -£54,661 £11,128
Total assets less current liabilities -£9,661 £11,128
Net assets/liabilities -£15,811 £11,128
Called up share capital - £432
Profit and loss account reserve - -£44,732
Shareholders' funds -£15,811 £11,128

Document

Open the document at Companies House (PDF)

Data