OpenCompanies

Accounts to 30 Sep 2018

Period
30 Sep 2018 to 30 Sep 2018

Balance sheet

  30 Sep 2018 30 Sep 2017
Fixed assets £15,415 £8,447
Current assets £92,274 £108,612
Debtors £35,193 -
Cash at bank and in hand £52,801 -
Creditors: due within one year - £28,960
Net current assets/liabilities £109,528 £80,369
Total assets less current liabilities £124,943 £88,816
Net assets/liabilities £123,893 -
Shareholders' funds £100 £87,095

Document

Open the document at Companies House (PDF)

Data