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
Fixed assets £667 £1,156
Current assets £9,546 £13,899
Debtors £9,260 £9,760
Cash at bank and in hand £286 £4,139
Creditors: due within one year £6,209 £9,173
Net current assets/liabilities £3,337 £4,726
Net assets/liabilities £4,004 £5,882
Called up share capital £6 £6
Profit and loss account reserve £3,998 £5,876
Shareholders' funds £4,004 £5,882

Document

Open the document at Companies House (PDF)

Data