OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Current assets £49,813 £61,582
Debtors - £12,000
Cash at bank and in hand - £49,582
Creditors: due within one year £26,846 £60,337
Net current assets/liabilities £22,967 £1,245
Total assets less current liabilities £22,967 £1,245
Net assets/liabilities £22,967 £1,245
Called up share capital - £200
Profit and loss account reserve - £1,045
Shareholders' funds £22,967 £1,245

Document

Open the document at Companies House (PDF)

Data