OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Fixed assets £1,064 £1,419
Current assets £209,338 £248,846
Debtors - £1,489
Cash at bank and in hand - £247,357
Creditors: due within one year - £3,556
Net current assets/liabilities £198,095 £245,290
Total assets less current liabilities £199,159 £246,709
Net assets/liabilities £199,159 -
Called up share capital - £1
Profit and loss account reserve - £246,424
Shareholders' funds £199,159 £246,425

Document

Open the document at Companies House (PDF)

Data