OpenCompanies

Accounts to 30 Sep 2018

Period
30 Sep 2018 to 30 Sep 2018
Average employees
6

Balance sheet

  30 Sep 2018 30 Sep 2017
Fixed assets £9,468 £11,835
Current assets £355,684 £392,628
Debtors £313,225 £350,607
Cash at bank and in hand £42,459 £42,021
Net current assets/liabilities £266,981 £279,862
Total assets less current liabilities £276,449 £291,697
Net assets/liabilities £276,449 £290,260
Shareholders' funds £3 £3

Document

Open the document at Companies House (PDF)

Data