OpenCompanies

Accounts to 31 Oct 2018

Period
31 Oct 2018 to 31 Oct 2018

Balance sheet

  31 Oct 2018 31 Oct 2017
Fixed assets £82,558 £104,280
Current assets £179,750 £205,542
Debtors £115,124 £142,061
Cash at bank and in hand £1,200 £523
Net current assets/liabilities -£106,605 -£62,017
Total assets less current liabilities -£24,047 £42,263
Net assets/liabilities -£36,579 £28,668
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data