OpenCompanies

Accounts to 31 Oct 2018

Period
31 Oct 2018 to 31 Oct 2018
Average employees
5

Balance sheet

  31 Oct 2018 31 Oct 2017
Fixed assets £10,939 £12,616
Current assets £33,645 £28,567
Debtors £30,625 £21,057
Cash at bank and in hand £3,020 £7,510
Net current assets/liabilities £4,770 £11,284
Total assets less current liabilities £15,709 £23,900
Net assets/liabilities £13,475 £18,965
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data