OpenCompanies

Accounts to 30 Sep 2018

Period
30 Sep 2018 to 30 Sep 2018

Balance sheet

  30 Sep 2018 30 Sep 2017
Fixed assets £2,700 £1,055
Current assets £32,748 £78,021
Debtors - £5,586
Cash at bank and in hand - £51,185
Creditors: due within one year - £125,594
Net current assets/liabilities £52,259 -£47,573
Total assets less current liabilities £49,559 -£46,518
Net assets/liabilities £49,559 -£46,518
Shareholders' funds £49,559 -£46,518

Document

Open the document at Companies House (PDF)

Data