OpenCompanies

Accounts to 30 Sep 2018

Period
30 Sep 2018 to 30 Sep 2018
Average employees
2

Balance sheet

  30 Sep 2018 30 Sep 2017
Fixed assets £15,761 £20,406
Current assets £114,171 £149,329
Debtors £54,504 £77,912
Cash at bank and in hand £59,667 £71,417
Net current assets/liabilities £56,600 £102,291
Total assets less current liabilities £72,361 £122,697
Net assets/liabilities £67,888 £111,292
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data