OpenCompanies

Accounts to 31 Oct 2018

Period
31 Oct 2018 to 31 Oct 2018
Average employees
4

Balance sheet

  31 Oct 2018 31 Oct 2017
Fixed assets £17,952 £8,016
Current assets £21,300 £21,524
Debtors £14,696 £8,601
Cash at bank and in hand £5,604 £11,923
Net current assets/liabilities £2,676 -£369
Total assets less current liabilities £20,628 £7,647
Net assets/liabilities £13,448 £153
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data