OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Fixed assets £47,095 £16,600
Current assets £76,810 £39,565
Debtors £26,810 £8,000
Cash at bank and in hand - £1,565
Creditors: due within one year - £49,075
Net current assets/liabilities -£9,879 -£9,510
Total assets less current liabilities £37,216 -
Net assets/liabilities £37,216 £7,090
Called up share capital - £2
Profit and loss account reserve - £7,088
Shareholders' funds £2 -

Document

Open the document at Companies House (PDF)

Data