OpenCompanies

Accounts to 31 Oct 2018

Period
31 Oct 2018 to 31 Oct 2018
Average employees
4

Balance sheet

  31 Oct 2018 31 Oct 2017
Fixed assets £4,096 £5,209
Current assets £996,572 £961,022
Debtors £952,730 £834,374
Cash at bank and in hand £43,842 £126,648
Net current assets/liabilities £974,289 £928,234
Total assets less current liabilities £978,385 £933,443
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data