OpenCompanies

Accounts to 30 Sep 2018

Period
30 Sep 2018 to 30 Sep 2018
Average employees
3

Balance sheet

  30 Sep 2018 30 Sep 2017
Fixed assets £43,622 £50,287
Current assets £132,222 £88,062
Debtors £132,208 £84,747
Cash at bank and in hand £14 £3,315
Net current assets/liabilities £8,101 £18,189
Total assets less current liabilities £51,723 £68,476
Net assets/liabilities £16,713 £30,145
Shareholders' funds £100 £2

Document

Open the document at Companies House (PDF)

Data