OpenCompanies

Accounts to 30 Sep 2018

Period
30 Sep 2018 to 30 Sep 2018

Balance sheet

  30 Sep 2018 30 Sep 2017
Fixed assets £22,931 £8,213
Current assets £62,577 £71,095
Debtors £45,360 £50,058
Cash at bank and in hand £259 £2,495
Net current assets/liabilities -£19,483 -£5,095
Total assets less current liabilities £3,448 £3,118
Net assets/liabilities £1,484 -£236
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data