OpenCompanies

Accounts to 31 Oct 2018

Balance sheet

Item 31 Oct 2018 31 Oct 2017
Current assets £91,300 £60,288
Debtors £14,670 £11,700
Cash at bank and in hand £76,630 £48,588
Net current assets/liabilities £47,211 £35,545
Total assets less current liabilities £47,211 £35,545
Shareholders' funds £100 £100

Figures as filed. A dash means the figure wasn't tagged in that filing, which isn't the same as zero. The earlier column is from the 31 Oct 2017 filing.

Document

Open the document at Companies House (PDF)

Data