OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Fixed assets £219 £355
Current assets £78,565 £67,341
Debtors - £64,332
Cash at bank and in hand - £787
Creditors: due within one year - £46,497
Net current assets/liabilities £33,908 £20,844
Total assets less current liabilities £34,127 £21,199
Called up share capital - £100
Profit and loss account reserve - £21,099
Shareholders' funds £34,127 £21,199

Document

Open the document at Companies House (PDF)

Data