OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Fixed assets £3,212 £4,283
Current assets £12,299 -
Cash at bank and in hand - £851
Creditors: due within one year - £7,690
Net current assets/liabilities -£19,074 -£6,839
Creditors: due after one year - £38,642
Total assets less current liabilities -£15,862 -£2,556
Net assets/liabilities -£85,130 -£41,198
Called up share capital - £100
Profit and loss account reserve - -£41,298
Shareholders' funds -£85,130 -£41,198

Document

Open the document at Companies House (PDF)

Data