OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Fixed assets £8,342 £21,699
Current assets - £22,688
Debtors - £20,363
Cash at bank and in hand - £2,325
Creditors: due within one year - £13,100
Net current assets/liabilities £5,208 £9,588
Creditors: due after one year - £17,306
Total assets less current liabilities £13,550 £31,287
Net assets/liabilities -£824 -
Called up share capital - £1
Profit and loss account reserve - £13,980
Shareholders' funds -£824 £13,981

Document

Open the document at Companies House (PDF)

Data