OpenCompanies

Accounts to 30 Sep 2018

Period
30 Sep 2018 to 30 Sep 2018

Balance sheet

  30 Sep 2018 31 Mar 2015
Fixed assets £168,751 -
Current assets £682,959 £563,164
Debtors £27,347 £563,134
Cash at bank and in hand £306,969 £30
Creditors: due within one year - £575
Net current assets/liabilities £531,842 £562,589
Total assets less current liabilities £700,593 £562,589
Net assets/liabilities £684,177 -
Called up share capital - £30
Profit and loss account reserve - £562,559
Shareholders' funds £30 £562,589

Document

Open the document at Companies House (PDF)

Data