OpenCompanies

Accounts to 31 Oct 2018

Period
31 Oct 2018 to 31 Oct 2018

Balance sheet

  31 Oct 2018 31 Oct 2017
Fixed assets £9,562 £11,079
Current assets £142,357 £168,726
Debtors £13,091 £7,627
Cash at bank and in hand £127,733 £155,349
Net current assets/liabilities £91,632 £116,189
Total assets less current liabilities £101,194 £127,268
Net assets/liabilities £101,194 -
Shareholders' funds £69 £68

Document

Open the document at Companies House (PDF)

Data