OpenCompanies

Accounts to 31 Oct 2018

Period
31 Oct 2018 to 31 Oct 2018

Balance sheet

  31 Oct 2018 31 Oct 2017
Fixed assets £3,166 £3,908
Current assets £42,268 £13,919
Debtors £15,322 £12,404
Cash at bank and in hand £26,946 £1,515
Net current assets/liabilities £15,756 -£6,436
Total assets less current liabilities £18,922 -£2,528
Net assets/liabilities £18,484 -£3,071
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data