OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Fixed assets £5,048 £6,543
Current assets £22,252 £8,048
Cash at bank and in hand - £536
Creditors: due within one year - £26,431
Net current assets/liabilities £14,288 -£18,383
Total assets less current liabilities £19,336 -£11,840
Net assets/liabilities £19,336 -
Called up share capital - £100
Profit and loss account reserve - -£11,940
Shareholders' funds £19,336 -£11,840

Document

Open the document at Companies House (PDF)

Data