OpenCompanies

Accounts to 31 Oct 2018

Period
31 Oct 2018 to 31 Oct 2018
Average employees
0

Balance sheet

  31 Oct 2018 31 Oct 2017
Fixed assets £6,648 £7,096
Current assets £11,554 £10,969
Debtors - £6,925
Cash at bank and in hand - £4,044
Creditors: due within one year £10,748 £14,872
Net current assets/liabilities £986 -£3,903
Total assets less current liabilities £7,634 £3,193
Net assets/liabilities £7,537 £1,774
Called up share capital - £100
Profit and loss account reserve - £1,674
Shareholders' funds £7,537 £1,774

Document

Open the document at Companies House (PDF)

Data