OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017
Average employees
1

Balance sheet

  31 Oct 2017 31 Oct 2016
Fixed assets £21,193 £14,614
Current assets £4,007 £13,171
Debtors - £8,185
Cash at bank and in hand £4,007 £4,986
Creditors: due within one year - £27,724
Net current assets/liabilities -£19,897 -£14,553
Total assets less current liabilities £1,296 £61
Called up share capital - £2
Profit and loss account reserve - £59
Shareholders' funds £2 £61

Document

Open the document at Companies House (PDF)

Data