OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets £81,358 £85,880
Current assets £87,177 £34,344
Creditors: due within one year £41,912 £7,490
Net current assets/liabilities £45,265 £26,854
Creditors: due after one year £78,084 £80,000
Total assets less current liabilities £126,623 £112,734
Net assets/liabilities £48,539 £32,734
Shareholders' funds £48,539 £32,734

Document

Open the document at Companies House (PDF)

Data