OpenCompanies

Accounts to 31 Oct 2018

Period
31 Oct 2018 to 31 Oct 2018
Average employees
8

Balance sheet

  31 Oct 2018 31 Oct 2017
Fixed assets £13,450 £10,348
Current assets £40,004 £41,369
Debtors - £341
Cash at bank and in hand £35,129 £37,528
Net current assets/liabilities £14,516 £15,587
Total assets less current liabilities £27,966 £25,935
Net assets/liabilities £26,669 £21,392
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data