OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Fixed assets £17,367 £26,607
Current assets £15,584 £14,845
Debtors - £10,070
Cash at bank and in hand - £4,775
Creditors: due within one year - £40,626
Net current assets/liabilities £16,595 -£25,781
Total assets less current liabilities £772 £826
Net assets/liabilities £772 -
Called up share capital - £2
Profit and loss account reserve - £824
Shareholders' funds £772 £826

Document

Open the document at Companies House (PDF)

Data