OpenCompanies

Accounts to 30 Sep 2018

Period
30 Sep 2018 to 30 Sep 2018
Average employees
2

Balance sheet

  30 Sep 2018
Fixed assets £97
Current assets £97,257
Debtors £68,019
Cash at bank and in hand £29,238
Creditors: due within one year £96,993
Net current assets/liabilities £264
Total assets less current liabilities £361
Net assets/liabilities £343
Called up share capital £2
Profit and loss account reserve £341
Shareholders' funds £2

Document

Open the document at Companies House (PDF)

Data