OpenCompanies

Accounts to 31 Oct 2018

Period
31 Oct 2018 to 31 Oct 2018

Balance sheet

  31 Oct 2018 31 Oct 2017
Fixed assets £1,836 £721
Current assets £101,394 £85,730
Debtors £4,368 £407
Cash at bank and in hand £97,026 £85,323
Creditors: due within one year - £28,033
Net current assets/liabilities £45,337 £57,697
Total assets less current liabilities £47,173 -
Net assets/liabilities - £58,418
Called up share capital - £2
Profit and loss account reserve - £58,416
Shareholders' funds £2 £58,418

Document

Open the document at Companies House (PDF)

Data