OpenCompanies

Accounts to 31 Oct 2018

Period
31 Oct 2018 to 31 Oct 2018
Average employees
2

Balance sheet

  31 Oct 2018 31 Oct 2017
Fixed assets £2,850 £3,561
Current assets £102,493 £111,754
Debtors £10,026 £3,884
Cash at bank and in hand £90,667 £103,270
Net current assets/liabilities £17,212 £14,159
Total assets less current liabilities £20,062 £17,720
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data