OpenCompanies

Accounts to 31 Oct 2017

Period
1 Nov 2016 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2013
Current assets £247,906 £47,919
Debtors £10,000 £2,239
Cash at bank and in hand £826 £45,680
Creditors: due within one year - £18,623
Net current assets/liabilities £175,803 £29,296
Total assets less current liabilities £175,803 £29,296
Net assets/liabilities - £29,296
Called up share capital - £100
Profit and loss account reserve - £29,196
Shareholders' funds £200 £29,296

Profit and loss

  31 Oct 2017 31 Oct 2013
Profit/loss for the period £20,299 -

Document

Open the document at Companies House (PDF)

Data