OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017
Average employees
12

Balance sheet

  31 Oct 2017
Fixed assets £11,544
Current assets £1,836,189
Debtors £1,353,408
Cash at bank and in hand £479,999
Net current assets/liabilities £1,535,283
Total assets less current liabilities £1,546,827
Net assets/liabilities £1,546,687
Shareholders' funds £1,000

Document

Open the document at Companies House (PDF)

Data