OpenCompanies

Accounts to 31 Oct 2018

Period
31 Oct 2018 to 31 Oct 2018

Balance sheet

  31 Oct 2018 31 Oct 2017
Fixed assets £9,181 £9,457
Current assets £40,953 £101,913
Debtors £26,784 £48,633
Cash at bank and in hand £14,169 £53,280
Net current assets/liabilities £20,240 £63,878
Total assets less current liabilities £29,421 £73,335
Net assets/liabilities £27,860 £71,538
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data