OpenCompanies

Accounts to 30 Sep 2018

Period
1 Oct 2017 to 30 Sep 2018

Balance sheet

  30 Sep 2018 30 Sep 2017
Fixed assets £23,381 £27,939
Current assets £44,763 £56,173
Debtors - £200
Cash at bank and in hand £4,724 £4,688
Net current assets/liabilities -£47,753 -£31,989
Total assets less current liabilities -£24,372 -£4,050
Net assets/liabilities -£25,908 -£8,658
Shareholders' funds £100 £100

Profit and loss

  30 Sep 2018 30 Sep 2017
Profit/loss for the period -£17,250 -£17,040

Document

Open the document at Companies House (PDF)

Data