OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Current assets £20,579 £66,398
Debtors - £2,916
Cash at bank and in hand - £63,482
Creditors: due within one year - £2,842
Net current assets/liabilities £15,562 £63,556
Total assets less current liabilities £15,562 £63,556
Called up share capital - £1
Profit and loss account reserve - £63,555
Shareholders' funds £15,562 £63,556

Document

Open the document at Companies House (PDF)

Data