OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017
Average employees
3

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets £23,754 £27,038
Current assets £50,097 £70,054
Debtors £27,590 £64,116
Cash at bank and in hand £20,023 £5,938
Net current assets/liabilities £29,357 £6,675
Total assets less current liabilities £53,111 £33,713
Net assets/liabilities £422 £33,713
Shareholders' funds £10 £8

Document

Open the document at Companies House (PDF)

Data