OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Current assets £19,071 £18,791
Debtors - £1,050
Cash at bank and in hand - £17,741
Creditors: due within one year £17,433 £18,283
Net current assets/liabilities £1,638 £508
Total assets less current liabilities £1,638 £508
Net assets/liabilities £858 £508
Called up share capital - £1
Profit and loss account reserve - £507
Shareholders' funds £858 £508

Document

Open the document at Companies House (PDF)

Data