OpenCompanies

Accounts to 31 Oct 2018

Period
1 Nov 2017 to 31 Oct 2018
Average employees
4

Balance sheet

  31 Oct 2018 31 Oct 2017
Fixed assets £19,689 £10,100
Current assets £20,657 £24,932
Debtors £10,328 £13,144
Cash at bank and in hand £10,329 £11,788
Net current assets/liabilities £345 -£6,154
Total assets less current liabilities £20,034 £3,946
Net assets/liabilities £1,027 £339
Shareholders' funds £100 £100

Profit and loss

  31 Oct 2018 31 Oct 2017
Profit/loss for the period £17,588 £32,613

Document

Open the document at Companies House (PDF)

Data