OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017
Average employees
2

Balance sheet

  31 Oct 2017 31 Oct 2016
Fixed assets - £188
Current assets £77,058 £65,506
Debtors £6,240 -
Cash at bank and in hand £70,818 £65,506
Creditors: due within one year - £24,950
Net current assets/liabilities £49,779 £40,556
Total assets less current liabilities £49,779 £40,744
Net assets/liabilities - £40,744
Called up share capital - £100
Profit and loss account reserve - £40,644
Shareholders' funds £100 £40,744

Document

Open the document at Companies House (PDF)

Data