OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Current assets £195,383 £69,960
Debtors - £37,861
Cash at bank and in hand - £32,099
Creditors: due within one year - £66,854
Net current assets/liabilities £6,515 £3,106
Total assets less current liabilities £6,515 £3,106
Called up share capital - £2
Profit and loss account reserve - £3,104
Shareholders' funds £6,515 £3,106

Document

Open the document at Companies House (PDF)

Data