OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Fixed assets - £645
Current assets £6,200 £10,702
Debtors £931 £4,903
Cash at bank and in hand £4,426 £4,803
Creditors: due within one year - £9,972
Net current assets/liabilities £1,249 £730
Total assets less current liabilities £1,249 £1,375
Net assets/liabilities £1,249 £1,246
Called up share capital £1 £1
Profit and loss account reserve £1,248 £1,245
Shareholders' funds £1 £1,246

Document

Open the document at Companies House (PDF)

Data