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 £21,220 £19,814
Current assets £17,387 £9,541
Debtors £5,201 £5,977
Cash at bank and in hand £12,186 £3,564
Net current assets/liabilities £13,321 £6,005
Total assets less current liabilities £34,541 £25,819
Net assets/liabilities £33,600 £25,603
Profit and loss account reserve £33,601 £25,601
Shareholders' funds £33,601 £25,601

Document

Open the document at Companies House (PDF)

Data