OpenCompanies

Accounts to 30 Sep 2018

Period
1 Oct 2017 to 30 Sep 2018

Balance sheet

  30 Sep 2018 30 Sep 2017
Current assets £335,767 £336,462
Debtors £2,080 £1,745
Cash at bank and in hand £333,687 £334,717
Net current assets/liabilities £328,458 £330,356
Total assets less current liabilities £328,458 £330,356
Net assets/liabilities - £330,356
Shareholders' funds £100 £100

Profit and loss

  30 Sep 2018 30 Sep 2017
Profit/loss for the period -£1,898 -£22,596

Document

Open the document at Companies House (PDF)

Data