OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2015
Fixed assets £14,286 £1,406
Current assets £19,040 £25,360
Debtors - £13,008
Cash at bank and in hand - £9,734
Creditors: due within one year - £12,107
Net current assets/liabilities £2,524 £13,253
Total assets less current liabilities £16,810 £14,659
Net assets/liabilities £7,026 £14,378
Called up share capital - £100
Profit and loss account reserve - £14,278
Shareholders' funds £7,026 -

Document

Open the document at Companies House (PDF)

Data