OpenCompanies

Accounts to 31 Oct 2017

Period
1 Nov 2016 to 31 Oct 2017
Average employees
1

Balance sheet

  31 Oct 2017 31 Oct 2016
Fixed assets £69 £396
Current assets £26,116 £17,421
Debtors £7,695 -
Cash at bank and in hand £18,421 £10,751
Creditors: due within one year - -£13,916
Net current assets/liabilities £3,891 £3,505
Total assets less current liabilities -£3,960 -
Net assets/liabilities £3,960 £3,901
Called up share capital - £2
Profit and loss account reserve - £3,899
Shareholders' funds £2 £3,901

Profit and loss

  31 Oct 2017 31 Oct 2016
Profit/loss for the period £43,391 -

Document

Open the document at Companies House (PDF)

Data