OpenCompanies

Accounts to 30 Sep 2017

Period
30 Sep 2017 to 30 Sep 2017
Average employees
5

Balance sheet

  30 Sep 2017 30 Sep 2016
Fixed assets £11,094 £14,792
Current assets £44,304 £5,497
Debtors £38,434 -
Cash at bank and in hand £5,870 -
Creditors: due within one year - £1,330
Net current assets/liabilities £14,517 £4,167
Creditors: due after one year - -£4,078
Total assets less current liabilities £25,611 £18,959
Net assets/liabilities £10,013 £23,037
Shareholders' funds £3 -

Document

Open the document at Companies House (PDF)

Data