OpenCompanies

Accounts to 30 Sep 2018

Period
30 Sep 2018 to 30 Sep 2018
Average employees
6

Balance sheet

  30 Sep 2018 30 Sep 2017
Fixed assets £16,883 £17,172
Current assets £26,285 £22,903
Debtors £1,800 £2,774
Cash at bank and in hand £24,485 £20,129
Net current assets/liabilities £5,735 £7,150
Total assets less current liabilities £22,618 £24,322
Net assets/liabilities £22,306 £23,957
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data