OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2014
Fixed assets £0 £1,579
Current assets £20,808 £23,525
Debtors £20,115 £23,519
Cash at bank and in hand £693 £6
Creditors: due within one year £3,586 £17,285
Net current assets/liabilities £17,222 £6,240
Creditors: due after one year - £45,700
Total assets less current liabilities £17,222 £7,819
Net assets/liabilities £372 -£39,651
Called up share capital £1 £1
Profit and loss account reserve £371 -£39,652
Shareholders' funds £1 -£39,651

Document

Open the document at Companies House (PDF)

Data