OpenCompanies

Accounts to 31 Oct 2018

Period
31 Oct 2018 to 31 Oct 2018

Balance sheet

  31 Oct 2018 31 Oct 2017
Current assets £73,218 £47,910
Debtors - £45,996
Cash at bank and in hand - £1,914
Creditors: due within one year £41,553 £47,863
Net current assets/liabilities £32,377 £47
Total assets less current liabilities £32,377 £47
Net assets/liabilities £29,539 £47
Called up share capital - £1
Profit and loss account reserve - £46
Shareholders' funds £29,539 £1

Profit and loss

  31 Oct 2018 31 Oct 2017
Profit/loss for the period - £46

Document

Open the document at Companies House (PDF)

Data