OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017
Average employees
1

Balance sheet

  31 Oct 2017 31 Oct 2016
Fixed assets £734 £572
Current assets £75,685 £48,194
Debtors - £23,607
Cash at bank and in hand - £24,587
Creditors: due within one year - £13,055
Net current assets/liabilities £43,358 £35,139
Total assets less current liabilities £44,092 £35,711
Net assets/liabilities - £35,711
Called up share capital - £200
Profit and loss account reserve - £35,511
Shareholders' funds £44,092 £35,711

Document

Open the document at Companies House (PDF)

Data