OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Fixed assets £6,294 £8,392
Current assets £23,128 £16,616
Debtors - £5,669
Cash at bank and in hand - £8,447
Creditors: due within one year - £24,520
Net current assets/liabilities £4,549 -£7,904
Total assets less current liabilities £10,843 -
Net assets/liabilities -£19,005 £488
Called up share capital - £11
Profit and loss account reserve - £477
Shareholders' funds -£19,005 -

Document

Open the document at Companies House (PDF)

Data