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 £18,754 £12,679
Current assets £184,863 £151,310
Debtors £72,376 -
Cash at bank and in hand £19,832 -
Creditors: due within one year £183,238 -
Net current assets/liabilities £1,625 £8,256
Total assets less current liabilities £20,379 £20,935
Net assets/liabilities £20,379 £20,935
Called up share capital £2 -
Profit and loss account reserve £20,377 -
Shareholders' funds £2 £20,935

Document

Open the document at Companies House (PDF)

Data