OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Current assets £187,245 £189,525
Debtors £179,090 £122,582
Cash at bank and in hand £342 £66,943
Creditors: due within one year - £152,452
Net current assets/liabilities £35,698 £37,073
Total assets less current liabilities - £37,073
Called up share capital - £200
Profit and loss account reserve - £36,873
Shareholders' funds £200 £37,073

Document

Open the document at Companies House (PDF)

Data