OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017
Average employees
2

Balance sheet

  31 Oct 2017 31 Oct 2016
Current assets £34,078 £34,053
Debtors £27,837 £27,553
Cash at bank and in hand £741 £1,000
Creditors: due within one year £36,414 £36,602
Net assets/liabilities -£2,336 -£2,549
Called up share capital £1 £1
Profit and loss account reserve -£2,337 -£2,550
Shareholders' funds -£2,336 -£2,549

Document

Open the document at Companies House (PDF)

Data