OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Fixed assets -£6,000 £8,000
Current assets -£6,700 £4,572
Debtors - £5
Cash at bank and in hand - £4,567
Creditors: due within one year - £5,666
Net current assets/liabilities -£4,915 -£1,094
Total assets less current liabilities -£10,915 £6,906
Net assets/liabilities -£10,315 £6,906
Called up share capital - £5
Profit and loss account reserve - £6,901
Shareholders' funds £10,315 £6,906

Document

Open the document at Companies House (PDF)

Data