OpenCompanies

Accounts to 30 Sep 2018

Period
30 Sep 2018 to 30 Sep 2018

Balance sheet

  30 Sep 2018 30 Sep 2016
Fixed assets £1,639 £3,231
Current assets £17,726 £10,489
Debtors £13,851 -
Cash at bank and in hand £3,875 -
Creditors: due within one year - £3,058
Net current assets/liabilities £9,769 £7,431
Creditors: due after one year - £7,625
Total assets less current liabilities £11,408 £10,662
Net assets/liabilities £11,097 £245
Shareholders' funds £100 £245

Document

Open the document at Companies House (PDF)

Data