OpenCompanies

Accounts to 30 Sep 2018

Period
1 Oct 2017 to 30 Sep 2018
Average employees
8

Balance sheet

  30 Sep 2018 30 Sep 2017
Fixed assets £2,472 £2,903
Current assets £72,218 £61,328
Debtors £45,757 £40,962
Cash at bank and in hand £11,349 £6,866
Net current assets/liabilities £5,797 -£4,734
Total assets less current liabilities £8,269 -£1,831
Shareholders' funds £100 £100

Profit and loss

  30 Sep 2018 30 Sep 2017
Profit/loss for the period £10,100 -£8,893

Document

Open the document at Companies House (PDF)

Data