OpenCompanies

Accounts to 31 Oct 2018

Period
31 Oct 2018 to 31 Oct 2018

Balance sheet

  31 Oct 2018 31 Oct 2017
Fixed assets £1,161 £1,548
Current assets £16,809 £12,399
Debtors - £1,980
Cash at bank and in hand - £10,419
Creditors: due within one year - £9,886
Net current assets/liabilities £8,135 £2,513
Total assets less current liabilities £9,296 £4,061
Net assets/liabilities £9,296 £4,061
Called up share capital - £1
Profit and loss account reserve - £4,060
Shareholders' funds £9,296 £4,061

Document

Open the document at Companies House (PDF)

Data