OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Fixed assets £0 -
Current assets £32,381 £36,069
Debtors - £11,086
Cash at bank and in hand - £24,983
Creditors: due within one year £24,183 £21,037
Net current assets/liabilities £8,198 £15,032
Creditors: due after one year - £0
Total assets less current liabilities £8,198 £15,032
Net assets/liabilities £8,198 £15,032
Called up share capital - £200
Profit and loss account reserve - £14,832
Shareholders' funds £8,198 £15,032

Document

Open the document at Companies House (PDF)

Data