OpenCompanies

Accounts to 31 Oct 2018

Period
31 Oct 2018 to 31 Oct 2018
Average employees
5

Balance sheet

  31 Oct 2018 31 Oct 2017
Fixed assets £17,436 £11,791
Current assets £21,885 £27,089
Debtors £19,095 £24,243
Cash at bank and in hand £1,190 £1,246
Net current assets/liabilities -£96,836 -£81,964
Total assets less current liabilities -£79,400 -£70,173
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data