OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Fixed assets £310 £516
Current assets £98,380 £34,240
Debtors - £6,864
Cash at bank and in hand - £27,376
Creditors: due within one year - £34,597
Net current assets/liabilities £3,286 -£357
Total assets less current liabilities £3,596 £159
Net assets/liabilities £1,346 £159
Called up share capital - £2
Profit and loss account reserve - £157
Shareholders' funds £1,346 £159

Document

Open the document at Companies House (PDF)

Data