OpenCompanies

Accounts to 31 Oct 2018

Period
31 Oct 2018 to 31 Oct 2018

Balance sheet

  31 Oct 2018 31 Oct 2017
Fixed assets £8,780 £7,833
Current assets £488,028 £557,863
Debtors £123,981 £283,779
Cash at bank and in hand £364,047 £274,084
Net current assets/liabilities £164,951 £240,889
Total assets less current liabilities £173,731 £248,722
Net assets/liabilities £172,513 £247,447
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data