OpenCompanies

Accounts to 31 Oct 2018

Period
31 Oct 2018 to 31 Oct 2018

Balance sheet

  31 Oct 2018 31 Oct 2017
Fixed assets £17,001 £4,748
Current assets £274,490 £241,522
Debtors £268,133 £231,493
Cash at bank and in hand £3,757 £5,429
Net current assets/liabilities £146,249 £141,758
Total assets less current liabilities £163,250 £146,506
Net assets/liabilities £160,300 £146,056
Shareholders' funds £5,902 £5,902

Profit and loss

  31 Oct 2018 31 Oct 2017
Profit/loss for the period - £88,611

Document

Open the document at Companies House (PDF)

Data