OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Current assets £40,617 £30,462
Debtors £40,617 £29,112
Cash at bank and in hand - £1,350
Creditors: due within one year £12,127 £12,708
Net current assets/liabilities £28,490 £17,754
Total assets less current liabilities £28,490 £17,754
Net assets/liabilities £28,490 £17,754
Called up share capital £2 £1
Profit and loss account reserve £28,488 £17,753
Shareholders' funds £2 £17,754

Document

Open the document at Companies House (PDF)

Data