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 £5,941 £10,116
Current assets £904,467 £777,962
Debtors £36,468 £6,893
Cash at bank and in hand £15,565 £167,697
Net current assets/liabilities £320,749 £377,596
Total assets less current liabilities £326,690 £387,712
Net assets/liabilities £45,260 £107,579
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data