OpenCompanies

Accounts to 31 Oct 2018

Period
31 Oct 2018 to 31 Oct 2018
Average employees
1

Balance sheet

  31 Oct 2018 31 Oct 2017
Fixed assets £32,662 £3,233
Current assets £137,944 £32,834
Debtors £96,921 -
Cash at bank and in hand £41,023 -
Creditors: due within one year £133,536 £31,025
Net current assets/liabilities £4,408 £1,809
Total assets less current liabilities £37,070 £5,042
Net assets/liabilities £37,070 -
Called up share capital £10 -
Profit and loss account reserve £37,060 -
Shareholders' funds £10 £3,517

Document

Open the document at Companies House (PDF)

Data