OpenCompanies

Accounts to 30 Sep 2018

Period
30 Sep 2018 to 30 Sep 2018
Average employees
5

Balance sheet

  30 Sep 2018 30 Sep 2017
Fixed assets £7,396 £11,094
Current assets £107,999 £44,304
Debtors £94,636 £38,434
Cash at bank and in hand £13,363 £5,870
Net current assets/liabilities £42,132 £14,517
Total assets less current liabilities £49,528 £25,611
Net assets/liabilities £34,633 £10,013
Shareholders' funds £3 £3

Document

Open the document at Companies House (PDF)

Data