OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets £391,378 £394,266
Current assets £86,236 £103,442
Debtors £86,141 £103,247
Cash at bank and in hand £95 £195
Net current assets/liabilities £72,371 £87,626
Total assets less current liabilities £463,749 £481,892
Net assets/liabilities £216,321 £217,464
Shareholders' funds £45,100 £45,100

Document

Open the document at Companies House (PDF)

Data