OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017
Average employees
0

Balance sheet

  31 Oct 2017 31 Oct 2016
Fixed assets £9,860 £3,014
Current assets £8,884 £46,991
Debtors - £36,378
Cash at bank and in hand £6,884 £8,613
Creditors: due within one year - £29,302
Net current assets/liabilities -£4,602 £17,689
Net assets/liabilities £5,258 £20,703
Called up share capital - £100
Profit and loss account reserve - £20,603
Shareholders' funds £100 £20,703

Document

Open the document at Companies House (PDF)

Data