OpenCompanies

Accounts to 30 Sep 2018

Period
30 Sep 2018 to 30 Sep 2018
Average employees
3

Balance sheet

  30 Sep 2018 31 Mar 2017
Fixed assets £52,631 £73,132
Current assets £122,082 £331,937
Debtors £10,746 £126,616
Cash at bank and in hand £111,336 £205,321
Net current assets/liabilities £107,747 £123,705
Total assets less current liabilities £160,378 £196,837
Net assets/liabilities £157,618 £192,362
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data