OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Fixed assets £2,660 £3,150
Current assets £19,558 £3,878
Debtors - £3,678
Cash at bank and in hand - £200
Creditors: due within one year - £2,563
Net current assets/liabilities £10,031 £1,315
Total assets less current liabilities £12,691 £4,465
Net assets/liabilities £12,691 £4,465
Called up share capital - £1
Profit and loss account reserve - £4,464
Shareholders' funds £12,691 £4,465

Document

Open the document at Companies House (PDF)

Data