OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Fixed assets £556 £297
Current assets £44,846 £38,391
Debtors - £4,872
Cash at bank and in hand - £33,519
Creditors: due within one year £15,823 £5,890
Net current assets/liabilities £29,023 £32,501
Net assets/liabilities £29,579 £32,798
Called up share capital - £1
Profit and loss account reserve - £32,797
Shareholders' funds £29,579 £32,798

Document

Open the document at Companies House (PDF)

Data