OpenCompanies

Accounts to 31 Oct 2018

Period
31 Oct 2018 to 31 Oct 2018

Balance sheet

  31 Oct 2018 31 Oct 2017
Fixed assets - £45,000
Current assets £668,694 £644,541
Debtors £40,730 £40,730
Cash at bank and in hand £627,964 £603,811
Net current assets/liabilities £667,684 £627,791
Net assets/liabilities £712,684 £672,791
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data