OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Fixed assets £2,623 £3,085
Current assets - £20,762
Debtors - £17,404
Cash at bank and in hand - £3,358
Creditors: due within one year - £19,741
Net current assets/liabilities £1,360 £1,021
Total assets less current liabilities £3,983 £4,106
Net assets/liabilities £3,983 -
Called up share capital - £100
Profit and loss account reserve - £4,006
Shareholders' funds £3,983 £4,106

Document

Open the document at Companies House (PDF)

Data