OpenCompanies

Accounts to 31 Oct 2018

Period
31 Oct 2018 to 31 Oct 2018
Average employees
3

Balance sheet

  31 Oct 2018 31 Oct 2017
Fixed assets £6,238 £11,984
Current assets £5,046 £8,460
Debtors £3,914 £6,682
Cash at bank and in hand £1,032 £1,678
Creditors: due within one year £12,649 £17,743
Net current assets/liabilities -£7,603 -£9,283
Total assets less current liabilities -£1,365 £2,701
Net assets/liabilities -£2,550 £424
Called up share capital £2 £2
Profit and loss account reserve -£2,552 £422
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data