OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Fixed assets -£196 £261
Current assets -£3,118 £3,076
Debtors - £1,692
Cash at bank and in hand - £1,384
Creditors: due within one year - £2,950
Net current assets/liabilities -£590 £126
Total assets less current liabilities -£786 £387
Net assets/liabilities -£356 £387
Called up share capital - £2
Profit and loss account reserve - £385
Shareholders' funds £356 £387

Document

Open the document at Companies House (PDF)

Data