OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Fixed assets £280 £329
Current assets £177,097 £157,733
Debtors - £1,417
Cash at bank and in hand - £156,316
Creditors: due within one year - £2,250
Net current assets/liabilities £175,837 £155,483
Total assets less current liabilities £176,117 £155,812
Profit and loss account reserve - £155,812
Shareholders' funds £176,117 £155,812

Document

Open the document at Companies House (PDF)

Data