OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017
Average employees
4

Balance sheet

  30 Sep 2017
Fixed assets £10,642
Current assets £78,822
Debtors £46,532
Cash at bank and in hand £25,005
Net current assets/liabilities £18,718
Total assets less current liabilities £29,360
Net assets/liabilities £28,727
Shareholders' funds £100

Document

Open the document at Companies House (PDF)

Data