OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Fixed assets £56 £109
Current assets £14,609 £12,648
Debtors - £3,972
Cash at bank and in hand - £8,676
Creditors: due within one year - £9,964
Net current assets/liabilities £1,745 £2,684
Total assets less current liabilities £1,801 £2,793
Called up share capital - £100
Profit and loss account reserve - £2,693
Shareholders' funds £1,801 £2,793

Document

Open the document at Companies House (PDF)

Data