OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Current assets £3,647 £2,972
Debtors - £969
Cash at bank and in hand - £2,003
Creditors: due within one year £3,207 £2,557
Creditors: due after one year - £387
Total assets less current liabilities £440 £415
Net assets/liabilities £52 £28
Called up share capital - £1
Profit and loss account reserve - £27
Shareholders' funds £52 £28

Document

Open the document at Companies House (PDF)

Data