OpenCompanies

Accounts to 30 Sep 2018

Period
30 Sep 2018 to 30 Sep 2018

Balance sheet

  30 Sep 2018 30 Sep 2017
Fixed assets £7,303 £13,523
Current assets £202,209 £217,780
Debtors £74,616 £107,845
Cash at bank and in hand £127,593 £109,935
Net current assets/liabilities £147,494 £140,840
Total assets less current liabilities £154,797 £154,363
Net assets/liabilities £153,409 £151,726
Shareholders' funds £50 £50

Document

Open the document at Companies House (PDF)

Data