OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Fixed assets £7,797 £4,380
Current assets £10,956 £25,806
Debtors - £20,970
Cash at bank and in hand - £3,586
Creditors: due within one year - £30,104
Net current assets/liabilities -£4,647 -£4,298
Total assets less current liabilities £3,150 £82
Called up share capital - £1
Profit and loss account reserve - £81
Shareholders' funds £3,150 £82

Document

Open the document at Companies House (PDF)

Data