OpenCompanies

Accounts to 30 Sep 2017

Period
1 Oct 2016 to 30 Sep 2017
Average employees
1

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets £1,024 £1,567
Current assets £112,280 £42,682
Debtors £17,055 -
Cash at bank and in hand £95,225 £42,682
Creditors: due within one year - -£17,645
Net current assets/liabilities £85,091 £25,037
Total assets less current liabilities -£86,115 -
Net assets/liabilities £86,115 £26,604
Called up share capital - £1
Profit and loss account reserve - £26,603
Shareholders' funds £10 £26,604

Profit and loss

  30 Sep 2017 30 Sep 2016
Profit/loss for the period £106,894 -

Document

Open the document at Companies House (PDF)

Data