OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Fixed assets £339,926 £150,973
Current assets £79,825 £140,928
Debtors - £127,804
Cash at bank and in hand - £13,124
Creditors: due within one year - £226,372
Net current assets/liabilities -£304,011 -£85,444
Total assets less current liabilities £35,915 £65,529
Called up share capital - £2
Profit and loss account reserve - £65,527
Shareholders' funds £35,915 £65,529

Document

Open the document at Companies House (PDF)

Data