OpenCompanies

Accounts to 30 Sep 2018

Period
30 Sep 2018 to 30 Sep 2018

Balance sheet

  30 Sep 2018 30 Sep 2017
Fixed assets £43,292 -
Current assets £126,694 £103,535
Debtors - £17,490
Cash at bank and in hand - £86,045
Creditors: due within one year £28,329 -
Net current assets/liabilities £98,365 £60,272
Total assets less current liabilities £141,657 £60,272
Net assets/liabilities £141,657 -
Shareholders' funds £141,657 £1

Document

Open the document at Companies House (PDF)

Data