OpenCompanies

Accounts to 30 Sep 2018

Period
30 Sep 2018 to 30 Sep 2018
Average employees
2

Balance sheet

  30 Sep 2018 30 Sep 2017
Current assets £3,216 £1,905
Debtors £1,942 £1,176
Cash at bank and in hand £1,274 £729
Creditors: due within one year £8,072 £12,511
Net current assets/liabilities -£4,856 -£10,606
Total assets less current liabilities -£4,856 -£10,606
Net assets/liabilities -£4,856 -£10,606
Called up share capital £5 £5
Profit and loss account reserve -£4,861 -£10,611
Shareholders' funds £5 £5

Document

Open the document at Companies House (PDF)

Data