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 £35,969 £46,210
Current assets £11,413 £12,877
Debtors - £3,298
Cash at bank and in hand - £9,579
Creditors: due within one year £38,591 -
Net current assets/liabilities -£27,178 -£22,685
Total assets less current liabilities £8,791 £23,525
Net assets/liabilities £7,291 £1,144
Shareholders' funds £7,291 £100

Document

Open the document at Companies House (PDF)

Data