OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Fixed assets £145 £181
Current assets £11,558 £5,048
Debtors £1,199 £433
Cash at bank and in hand £10,359 £4,615
Creditors: due within one year - £150
Net current assets/liabilities £11,078 £4,898
Net assets/liabilities £11,223 £5,079
Called up share capital - £15,250
Profit and loss account reserve - -£10,171
Shareholders' funds £15,250 -

Document

Open the document at Companies House (PDF)

Data