OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Current assets £21,586 £15,617
Debtors - £12,679
Cash at bank and in hand - £2,938
Creditors: due within one year - £2,231
Net current assets/liabilities £19,702 £13,386
Total assets less current liabilities £19,702 £13,386
Net assets/liabilities £19,702 £13,386
Called up share capital - £1,000
Profit and loss account reserve - -£4,552
Shareholders' funds £19,702 £13,386

Document

Open the document at Companies House (PDF)

Data