OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Fixed assets £32 £91
Current assets £15,117 £24,370
Debtors £13,216 £12,091
Cash at bank and in hand £1,901 £12,279
Creditors: due within one year - £17,909
Net current assets/liabilities £3,548 £6,461
Total assets less current liabilities £3,580 £6,552
Net assets/liabilities £3,574 -
Called up share capital - £2
Profit and loss account reserve - £6,532
Shareholders' funds £2 £6,534

Document

Open the document at Companies House (PDF)

Data