OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Fixed assets £1,354 £1
Current assets £53,940 £52,141
Debtors £36,966 £20,323
Cash at bank and in hand £9,974 £16,818
Creditors: due within one year - £43,566
Net current assets/liabilities £7,976 £8,575
Total assets less current liabilities £9,330 -
Net assets/liabilities £9,139 £8,576
Called up share capital - £2
Profit and loss account reserve - £8,574
Shareholders' funds £2 -

Document

Open the document at Companies House (PDF)

Data