OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Current assets £62,663 £113,860
Debtors - £30,370
Cash at bank and in hand - £83,490
Creditors: due within one year - £91,563
Net current assets/liabilities £42,199 £22,297
Total assets less current liabilities £42,199 £22,297
Net assets/liabilities £42,199 £22,297
Called up share capital - £100
Profit and loss account reserve - £22,197
Shareholders' funds £42,199 £22,297

Document

Open the document at Companies House (PDF)

Data