OpenCompanies

Accounts to 30 Sep 2018

Period
30 Sep 2018 to 30 Sep 2018

Balance sheet

  30 Sep 2018 30 Sep 2017
Fixed assets £29,556 £13,317
Current assets £63,746 £68,989
Debtors - £43,190
Cash at bank and in hand - £25,799
Creditors: due within one year - £82,207
Net current assets/liabilities £24,566 -£13,218
Total assets less current liabilities £4,990 £99
Net assets/liabilities £4,990 £99
Called up share capital - £1
Profit and loss account reserve - £98
Shareholders' funds £4,990 £99

Document

Open the document at Companies House (PDF)

Data