OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017
Average employees
6

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets £126,013 £158,280
Current assets £425,947 £676,677
Debtors £127,371 £241,326
Cash at bank and in hand £3,311 £2,053
Net current assets/liabilities £57,003 £202,388
Total assets less current liabilities £183,016 £360,668
Net assets/liabilities £183,016 £347,233
Shareholders' funds £1,000 £1,000

Document

Open the document at Companies House (PDF)

Data