OpenCompanies

Accounts to 31 Oct 2018

Period
31 Oct 2018 to 31 Oct 2018
Average employees
11

Balance sheet

  31 Oct 2018 31 Oct 2017
Fixed assets £13,445 £15,973
Current assets £42,089 £40,557
Debtors £4,000 £10,445
Cash at bank and in hand £38,089 £30,112
Net current assets/liabilities £43,594 £21,884
Total assets less current liabilities £57,039 £37,857
Net assets/liabilities £51,390 £30,612
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data