OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Current assets £12,551 £15,250
Debtors - £12,333
Cash at bank and in hand - £2,917
Creditors: due within one year - £16,065
Net current assets/liabilities -£1,030 -£815
Total assets less current liabilities -£1,030 -£815
Called up share capital - £2
Profit and loss account reserve - -£817
Shareholders' funds -£1,030 -£815

Document

Open the document at Companies House (PDF)

Data