OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Fixed assets £28,161 £32,242
Current assets £1,992 £5,684
Debtors £1,577 £724
Cash at bank and in hand £415 £4,960
Creditors: due within one year - £78,388
Net current assets/liabilities -£82,471 -£72,704
Total assets less current liabilities -£54,310 -£40,462
Net assets/liabilities -£54,310 -
Called up share capital £2 £2
Profit and loss account reserve -£54,312 -£40,464
Shareholders' funds £2 -£40,462

Document

Open the document at Companies House (PDF)

Data