OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Fixed assets £13,048 £7,523
Current assets £122,184 £96,965
Debtors £12,326 £5,553
Cash at bank and in hand £109,858 £91,412
Net current assets/liabilities £74,106 £73,528
Total assets less current liabilities £87,154 £81,051
Net assets/liabilities £87,154 £42,182
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data