OpenCompanies

Accounts to 31 Oct 2018

Period
31 Oct 2018 to 31 Oct 2018

Balance sheet

  31 Oct 2018 31 Oct 2017
Current assets £94,995 £94,557
Debtors £19,979 £29,892
Cash at bank and in hand £75,016 £64,665
Net current assets/liabilities £77,113 £77,696
Total assets less current liabilities £77,113 £77,696
Shareholders' funds £57,000 £57,000

Document

Open the document at Companies House (PDF)

Data