OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Current assets £67,242 £2,931
Debtors - £2,843
Cash at bank and in hand - £88
Creditors: due within one year - £15,732
Net current assets/liabilities £23,453 -£12,801
Total assets less current liabilities £23,453 -£12,801
Called up share capital - £2,000
Profit and loss account reserve - -£14,801
Shareholders' funds £23,453 -£12,801

Document

Open the document at Companies House (PDF)

Data