OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Fixed assets £12,118 £5,092
Current assets £6,867 £5,867
Debtors - £1,136
Cash at bank and in hand - £4,631
Creditors: due within one year - £2,406
Net current assets/liabilities -£4,183 £3,461
Total assets less current liabilities £7,935 £8,553
Called up share capital - £3
Profit and loss account reserve - £8,550
Shareholders' funds £7,935 £8,553

Document

Open the document at Companies House (PDF)

Data