OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Fixed assets - £463
Current assets £35,106 £46,763
Debtors - £16,909
Cash at bank and in hand - £29,854
Creditors: due within one year - £28,763
Net current assets/liabilities £8,409 £18,000
Total assets less current liabilities £8,409 £18,463
Called up share capital - £100
Profit and loss account reserve - £18,363
Shareholders' funds £8,409 £18,463

Document

Open the document at Companies House (PDF)

Data