OpenCompanies

Accounts to 30 Sep 2018

Period
30 Sep 2018 to 30 Sep 2018
Average employees
3

Balance sheet

  30 Sep 2018 30 Sep 2017
Fixed assets £20,447 £21,557
Current assets £41,298 £55,998
Debtors £22,376 £28,331
Cash at bank and in hand £15,422 £24,167
Net current assets/liabilities £27,100 £27,235
Total assets less current liabilities £47,547 £48,792
Net assets/liabilities £46,658 £48,067
Shareholders' funds £50 £50

Document

Open the document at Companies House (PDF)

Data