OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Fixed assets £19,395 £20,903
Current assets £8,617 £5,703
Debtors £6,451 £1,440
Cash at bank and in hand £322 £2,814
Creditors: due within one year - £19,184
Net current assets/liabilities -£18,225 -£13,481
Total assets less current liabilities £1,170 £7,422
Net assets/liabilities £25 £5,915
Called up share capital - £100
Profit and loss account reserve - £5,815
Shareholders' funds £100 £5,915

Document

Open the document at Companies House (PDF)

Data