OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017
Average employees
3

Balance sheet

  31 Oct 2017 31 Oct 2016
Current assets £21,792 £32,814
Debtors £12,537 £8,250
Cash at bank and in hand £9,255 £24,564
Creditors: due within one year - £31,931
Net current assets/liabilities £100 £883
Net assets/liabilities £100 £883
Called up share capital - £100
Profit and loss account reserve - £783
Shareholders' funds £100 £883

Document

Open the document at Companies House (PDF)

Data