OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017
Average employees
3

Balance sheet

  31 Oct 2017 31 Oct 2016
Fixed assets £20,087 £28,098
Current assets £31,691 £5,094
Debtors £27,514 £2,113
Cash at bank and in hand £4,177 £2,981
Net current assets/liabilities £8,511 £3,565
Total assets less current liabilities - £31,663
Net assets/liabilities £28,598 £31,663
Shareholders' funds £38,500 £38,500

Document

Open the document at Companies House (PDF)

Data