OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Fixed assets £1,425 £1,900
Current assets £280,519 £264,827
Debtors - £30,221
Cash at bank and in hand - £1,076
Creditors: due within one year - £234,674
Net current assets/liabilities £155 £30,153
Total assets less current liabilities £1,580 £32,053
Net assets/liabilities £1,580 £32,053
Called up share capital - £100
Profit and loss account reserve - £31,953
Shareholders' funds £1,580 £32,053

Document

Open the document at Companies House (PDF)

Data