OpenCompanies

Accounts to 31 Oct 2018

Period
31 Oct 2018 to 31 Oct 2018
Average employees
2

Balance sheet

  31 Oct 2018 31 Oct 2017
Fixed assets £10,714 £18,110
Current assets £105,029 £71,610
Debtors £59,293 £42,987
Cash at bank and in hand £35,736 £28,623
Net current assets/liabilities £77,532 £53,201
Total assets less current liabilities £88,246 £71,311
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data