OpenCompanies

Accounts to 31 Oct 2018

Period
31 Oct 2018 to 31 Oct 2018
Average employees
6

Balance sheet

  31 Oct 2018 31 Oct 2017
Fixed assets £27,400 £30,600
Current assets £57,170 £48,775
Debtors £25,044 -
Cash at bank and in hand £15,146 -
Net current assets/liabilities -£15,543 £35,903
Total assets less current liabilities - £66,503
Net assets/liabilities £11,857 £66,503
Shareholders' funds £2 £66,503

Profit and loss

  31 Oct 2018 31 Oct 2017
Raw materials and consumables £16,980 -

Document

Open the document at Companies House (PDF)

Data