OpenCompanies

Accounts to 30 Sep 2018

Period
30 Sep 2018 to 30 Sep 2018
Average employees
2

Balance sheet

  30 Sep 2018 31 Mar 2017
Fixed assets £3,537 £2,324
Current assets £48,081 £50,717
Debtors £35,138 £40,230
Cash at bank and in hand £12,943 £10,487
Net current assets/liabilities £12,635 -£964
Total assets less current liabilities £16,172 £1,360
Net assets/liabilities £15,500 £965
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data