OpenCompanies

Accounts to 30 Sep 2018

Period
30 Sep 2018 to 30 Sep 2018
Average employees
16

Balance sheet

  30 Sep 2018 30 Sep 2017
Fixed assets £21,877 £24,503
Current assets £730,767 £828,078
Debtors £314,212 £571,809
Cash at bank and in hand £351,855 £188,379
Net current assets/liabilities £330,449 £274,553
Total assets less current liabilities £352,326 £299,056
Shareholders' funds £1,505 £1,505

Document

Open the document at Companies House (PDF)

Data