OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Fixed assets £40,469 £43,913
Current assets £27,916 £8,486
Debtors - £8,380
Cash at bank and in hand - £106
Creditors: due within one year - £45,596
Net current assets/liabilities £28,058 -£37,110
Total assets less current liabilities £12,411 £6,803
Net assets/liabilities £6,766 £508
Called up share capital - £1
Profit and loss account reserve - £507
Shareholders' funds £6,766 £508

Document

Open the document at Companies House (PDF)

Data