OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Fixed assets £48,792 -
Current assets - £52,389
Debtors - £31,371
Cash at bank and in hand - £19,018
Creditors: due within one year - £41,944
Net current assets/liabilities £38,347 £10,445
Creditors: due after one year - £0
Total assets less current liabilities £10,445 £10,445
Net assets/liabilities £10,445 £10,445
Called up share capital - £1
Profit and loss account reserve - £10,444
Shareholders' funds £10,445 £10,445

Document

Open the document at Companies House (PDF)

Data