OpenCompanies

Accounts to 30 Sep 2017

Period
1 Oct 2016 to 30 Sep 2017

Balance sheet

  30 Sep 2017
Fixed assets £3,299
Current assets £171,444
Debtors £131,488
Cash at bank and in hand £39,956
Net current assets/liabilities -£85
Total assets less current liabilities £3,214
Shareholders' funds £2

Profit and loss

  30 Sep 2017
Turnover £206,084
Administrative expenses £139,986
Operating profit/loss £66,098
Profit/loss before tax £66,143
Profit/loss for the period £66,143

Document

Open the document at Companies House (PDF)

Data