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 £19,800 £24,750
Current assets £6,911 £4,482
Debtors £460 £1,040
Cash at bank and in hand £6,451 £3,442
Net current assets/liabilities £4,770 -£15,592
Total assets less current liabilities £24,570 -
Net assets/liabilities £9,217 £9,158
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data