OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Fixed assets £234 £117
Current assets £279,839 £87,881
Debtors £124,013 £4,400
Cash at bank and in hand £155,826 £83,481
Creditors: due within one year - £39,264
Net current assets/liabilities £97,433 £48,617
Total assets less current liabilities £97,667 £48,734
Net assets/liabilities - £48,734
Called up share capital - £100
Profit and loss account reserve - £48,634
Shareholders' funds £100 £48,734

Document

Open the document at Companies House (PDF)

Data