OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Current assets £3,462 £2,590
Debtors £3,188 -
Cash at bank and in hand £274 £2,590
Creditors: due within one year £301 £936
Net current assets/liabilities £3,161 £1,654
Total assets less current liabilities £3,161 £1,654
Net assets/liabilities £3,161 £1,654
Called up share capital £100 £100
Profit and loss account reserve £3,061 £1,554
Shareholders' funds £3,161 £1,654

Document

Open the document at Companies House (PDF)

Data