OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Fixed assets £5,758 £5,167
Cash at bank and in hand £8,306 £3,326
Creditors: due within one year - £4,530
Net current assets/liabilities £4,190 -£1,204
Total assets less current liabilities £9,948 £3,963
Called up share capital - £100
Profit and loss account reserve - £3,863
Shareholders' funds £100 £3,963

Document

Open the document at Companies House (PDF)

Data