OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017
Average employees
2

Balance sheet

  31 Oct 2017 31 Oct 2016
Fixed assets £10,750 £2,417
Current assets £13,646 £8,106
Cash at bank and in hand £12,596 £7,216
Creditors: due within one year - £9,069
Net current assets/liabilities -£7,939 -£963
Total assets less current liabilities £2,811 £1,454
Net assets/liabilities £768 £995
Called up share capital - £100
Profit and loss account reserve - £895
Shareholders' funds £100 £995

Document

Open the document at Companies House (PDF)

Data