OpenCompanies

Accounts to 31 Oct 2018

Period
31 Oct 2018 to 31 Oct 2018
Average employees
2

Balance sheet

  31 Oct 2018 31 Oct 2017
Fixed assets £8,077 £10,758
Current assets £109,001 £119,888
Debtors £4,551 £4,261
Cash at bank and in hand £103,251 £114,081
Net current assets/liabilities £50,273 £53,305
Total assets less current liabilities £58,350 £64,063
Net assets/liabilities £56,815 £59,475
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data