OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Current assets £50,120 £31,969
Debtors £355 -
Cash at bank and in hand £24,038 £7,457
Creditors: due within one year - £36,612
Net current assets/liabilities -£9,622 -£4,643
Total assets less current liabilities -£9,622 -£4,643
Net assets/liabilities -£9,622 -£4,288
Called up share capital £1 £1
Profit and loss account reserve -£9,623 -£4,289
Shareholders' funds £1 -£4,288

Document

Open the document at Companies House (PDF)

Data