OpenCompanies

Accounts to 31 Oct 2018

Period
31 Oct 2018 to 31 Oct 2018

Balance sheet

  31 Oct 2018
Current assets £330,619
Debtors £270,728
Cash at bank and in hand £59,891
Net current assets/liabilities £293,992
Total assets less current liabilities £293,992
Net assets/liabilities -£520
Called up share capital £100
Profit and loss account reserve -£620
Shareholders' funds £100

Document

Open the document at Companies House (PDF)

Data