OpenCompanies

Accounts to 31 Oct 2018

Period
31 Oct 2018 to 31 Oct 2018

Balance sheet

  31 Oct 2018 31 Oct 2017
Fixed assets £1,572 £1,965
Current assets £8,827 £7,190
Debtors £5,026 £5,150
Cash at bank and in hand £2,801 £1,040
Net current assets/liabilities £3,006 £1,904
Total assets less current liabilities £4,578 £3,869
Net assets/liabilities £4,578 £3,869
Called up share capital £2 £2
Profit and loss account reserve £4,576 £3,867
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data