OpenCompanies

Accounts to 31 Oct 2018

Period
1 Nov 2017 to 31 Oct 2018

Balance sheet

  31 Oct 2018 31 Oct 2017
Current assets £156,388 £163,466
Debtors £9,968 £13,168
Cash at bank and in hand £146,420 £150,298
Net current assets/liabilities £113,743 £125,684
Total assets less current liabilities - £125,684
Shareholders' funds £1 £1

Profit and loss

  31 Oct 2018 31 Oct 2017
Profit/loss for the period -£9,941 -

Document

Open the document at Companies House (PDF)

Data