OpenCompanies

Accounts to 30 Sep 2018

Period
30 Sep 2018 to 30 Sep 2018
Average employees
2

Balance sheet

  30 Sep 2018 30 Sep 2017
Fixed assets £3,820 £4,043
Current assets £103,324 £113,772
Debtors £41,685 £34,591
Cash at bank and in hand £61,639 £79,181
Net current assets/liabilities £1,244 £678
Total assets less current liabilities £5,064 £4,721
Net assets/liabilities £5,064 £4,721
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data