OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets £115,942 £115,855
Current assets £62,584 £59,877
Debtors - £12,725
Cash at bank and in hand - £47,152
Creditors: due within one year £358 £2,415
Net current assets/liabilities £62,226 £57,462
Total assets less current liabilities £178,168 £173,317
Net assets/liabilities £178,168 £173,317
Shareholders' funds £178,168 £173,317

Document

Open the document at Companies House (PDF)

Data