OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Fixed assets £481 -
Current assets £50,113 £57,855
Debtors - £11,208
Cash at bank and in hand - £46,647
Creditors: due within one year - £23,069
Net current assets/liabilities £37,346 -
Total assets less current liabilities £37,827 -
Net assets/liabilities £37,827 £34,786
Called up share capital - £100
Profit and loss account reserve - £34,686
Shareholders' funds £37,827 £34,786

Document

Open the document at Companies House (PDF)

Data