OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017
Average employees
2

Balance sheet

  31 Oct 2017 31 Oct 2016
Fixed assets £1,677 £415
Current assets - £17,323
Cash at bank and in hand £24,156 £17,323
Creditors: due within one year £6,426 £4,869
Net current assets/liabilities £17,730 £12,454
Total assets less current liabilities £19,407 £12,869
Net assets/liabilities £19,089 £12,786
Called up share capital £2 £2
Profit and loss account reserve £19,087 £12,784
Shareholders' funds £19,089 £12,786

Document

Open the document at Companies House (PDF)

Data