OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 30 Oct 2016
Fixed assets £4,956 £2,251
Current assets £23,384 £16,673
Debtors - £5,632
Cash at bank and in hand - £8,944
Creditors: due within one year - £23,114
Net current assets/liabilities £3,071 -£6,441
Total assets less current liabilities £1,885 -£4,190
Net assets/liabilities £1,885 -£4,190
Called up share capital - £2
Profit and loss account reserve - -£4,192
Shareholders' funds £1,885 -£4,190

Document

Open the document at Companies House (PDF)

Data