OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Fixed assets £1,491 £1,491
Current assets £7,975 £6,157
Debtors - £3,820
Cash at bank and in hand - £2,337
Creditors: due within one year - £5,912
Net current assets/liabilities £1,583 £245
Total assets less current liabilities £3,074 £1,736
Net assets/liabilities £3,074 £1,736
Called up share capital - £4
Profit and loss account reserve - £1,732
Shareholders' funds £3,074 £1,736

Document

Open the document at Companies House (PDF)

Data