OpenCompanies

Accounts to 31 Oct 2018

Period
31 Oct 2018 to 31 Oct 2018
Average employees
0

Balance sheet

  31 Oct 2018 31 Oct 2017
Fixed assets £585 £1,939
Current assets £27,619 £25,802
Debtors £21,146 £6,221
Cash at bank and in hand £6,473 £19,581
Creditors: due within one year £26,677 £27,740
Net current assets/liabilities £942 -£1,938
Net assets/liabilities £1,527 £1
Called up share capital £1 £1
Profit and loss account reserve £1,526 -
Shareholders' funds £1,527 £1

Document

Open the document at Companies House (PDF)

Data