OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017
Average employees
2

Balance sheet

  31 Oct 2017 31 Oct 2016
Fixed assets £922 £1,508
Current assets £4,109 £29,198
Debtors £3,268 £9,885
Cash at bank and in hand £211 £18,683
Creditors: due within one year - £30,599
Net current assets/liabilities -£19,201 -£1,401
Total assets less current liabilities -£18,279 £107
Called up share capital - £2
Profit and loss account reserve - £105
Shareholders' funds £2 £107

Document

Open the document at Companies House (PDF)

Data