OpenCompanies

Accounts to 31 Oct 2018

Period
31 Oct 2018 to 31 Oct 2018

Balance sheet

  31 Oct 2018 31 Oct 2017
Fixed assets £18,949 £18,214
Current assets £60,721 £56,233
Debtors £23,496 £27,120
Cash at bank and in hand £37,225 £29,113
Net current assets/liabilities £1,309 -£9,536
Total assets less current liabilities £20,258 £8,678
Net assets/liabilities £17,081 £5,734
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data