OpenCompanies

Accounts to 31 Oct 2018

Period
31 Oct 2018 to 31 Oct 2018
Average employees
11

Balance sheet

  31 Oct 2018 31 Oct 2017
Fixed assets £18,413 £11,544
Current assets £1,991,774 £1,836,189
Debtors £1,645,434 £1,353,408
Cash at bank and in hand £343,065 £479,999
Net current assets/liabilities £1,631,671 £1,535,283
Total assets less current liabilities £1,650,084 £1,546,827
Net assets/liabilities £1,649,939 £1,546,687
Shareholders' funds £1,000 £1,000

Document

Open the document at Companies House (PDF)

Data