OpenCompanies

Accounts to 30 Sep 2018

Period
1 Oct 2017 to 30 Sep 2018

Balance sheet

  30 Sep 2018 30 Sep 2017
Fixed assets £5,733 £7,644
Current assets £95,424 £175,416
Debtors £42,793 £42,793
Cash at bank and in hand £2,294 £1,601
Net current assets/liabilities £63,107 £57,091
Total assets less current liabilities £68,840 £64,735
Net assets/liabilities £67,751 £63,283
Shareholders' funds £3 £3

Profit and loss

  30 Sep 2018 30 Sep 2017
Profit/loss for the period £50,368 £92,186

Document

Open the document at Companies House (PDF)

Data