OpenCompanies

Accounts to 30 Sep 2018

Period
1 Oct 2017 to 30 Sep 2018
Average employees
11

Balance sheet

  30 Sep 2018 30 Sep 2017
Current assets £493,336 £562,252
Debtors £442,812 £246,870
Cash at bank and in hand £50,524 £99,939
Net current assets/liabilities £343,323 £240,285
Total assets less current liabilities £343,323 £240,285
Shareholders' funds £2,500 £2,500

Profit and loss

  30 Sep 2018 30 Sep 2017
Profit/loss for the period £103,038 £12,596

Document

Open the document at Companies House (PDF)

Data