OpenCompanies

Accounts to 31 Oct 2018

Period
31 Oct 2018 to 31 Oct 2018
Average employees
9

Balance sheet

  31 Oct 2018 31 Oct 2017
Fixed assets £8,057 £3,816
Current assets £68,002 £34,592
Debtors £13,231 £24,805
Cash at bank and in hand £54,771 £9,787
Net current assets/liabilities £39,987 £21,505
Total assets less current liabilities £48,044 £25,321
Net assets/liabilities £45,848 -£22,027
Shareholders' funds £65,001 £1

Document

Open the document at Companies House (PDF)

Data