OpenCompanies

Accounts to 31 Oct 2018

Period
31 Oct 2018 to 31 Oct 2018

Balance sheet

  31 Oct 2018
Current assets £59,795
Debtors £23,279
Cash at bank and in hand £36,516
Creditors: due within one year £48,254
Net current assets/liabilities £11,541
Total assets less current liabilities £11,541
Net assets/liabilities £11,541
Called up share capital £1
Profit and loss account reserve £11,540
Shareholders' funds £1

Document

Open the document at Companies House (PDF)

Data