OpenCompanies

Accounts to 31 Oct 2018

Period
31 Oct 2018 to 31 Oct 2018
Average employees
5

Balance sheet

  31 Oct 2018 31 Oct 2017
Fixed assets £140,132 £3,909
Current assets £2,294,581 £2,250,518
Debtors £2,263,130 £2,213,170
Cash at bank and in hand £31,451 £37,348
Net current assets/liabilities £2,224,909 £2,162,956
Total assets less current liabilities £2,365,041 £2,166,865
Net assets/liabilities £2,352,857 £2,166,084
Shareholders' funds £5,000 £5,000

Document

Open the document at Companies House (PDF)

Data