OpenCompanies

Accounts to 31 Oct 2018

Period
31 Oct 2018 to 31 Oct 2018

Balance sheet

  31 Oct 2018 31 Oct 2017
Fixed assets £2,754 £3,358
Current assets £120,719 £90,315
Debtors - £9,076
Cash at bank and in hand - £81,239
Net current assets/liabilities £108,960 £88,217
Total assets less current liabilities £111,714 £91,575
Net assets/liabilities £9,664 £3,375
Called up share capital - £2
Profit and loss account reserve - £3,373
Shareholders' funds £9,664 £2

Document

Open the document at Companies House (PDF)

Data