OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Fixed assets £1,898 £2,531
Current assets £12,104 £4,884
Debtors £3,735 -
Cash at bank and in hand £8,369 £4,884
Creditors: due within one year - £8,467
Net current assets/liabilities £4,549 -£3,583
Total assets less current liabilities £6,447 -£1,052
Net assets/liabilities £6,447 -£1,052
Called up share capital £1 £1
Profit and loss account reserve £6,446 -£1,053
Shareholders' funds £1 -£1,052

Document

Open the document at Companies House (PDF)

Data