OpenCompanies

Accounts to 30 Sep 2018

Period
1 Oct 2017 to 30 Sep 2018
Average employees
1

Balance sheet

  30 Sep 2018 30 Sep 2017
Fixed assets £947 £2,339
Current assets £162,967 £145,854
Debtors £35,499 £25,770
Cash at bank and in hand £127,468 £120,084
Net current assets/liabilities £130,763 £112,408
Total assets less current liabilities -£131,710 £114,747
Net assets/liabilities £131,710 -
Shareholders' funds £2 £2

Profit and loss

  30 Sep 2018 30 Sep 2017
Profit/loss for the period £94,222 -

Document

Open the document at Companies House (PDF)

Data