OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Fixed assets £18,434 £27,578
Current assets £20,280 £11,730
Debtors - £11,669
Cash at bank and in hand - £61
Creditors: due within one year - £54,379
Net current assets/liabilities -£22,206 -£42,649
Creditors: due after one year - £32,763
Total assets less current liabilities -£3,772 -£15,071
Net assets/liabilities -£67,449 -£47,834
Called up share capital - £200
Profit and loss account reserve - -£48,034
Shareholders' funds -£67,449 -£47,834

Document

Open the document at Companies House (PDF)

Data