OpenCompanies

Accounts to 31 Oct 2018

Period
31 Oct 2018 to 31 Oct 2018
Average employees
3

Balance sheet

  31 Oct 2018 31 Oct 2017
Fixed assets £19,579 £10,255
Current assets £68,124 £70,683
Debtors £34,008 £19,079
Cash at bank and in hand £32,816 £50,504
Net current assets/liabilities £10,564 £3,995
Total assets less current liabilities £30,143 £14,250
Net assets/liabilities £24,346 £12,608
Shareholders' funds £150 £150

Document

Open the document at Companies House (PDF)

Data