OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Fixed assets £18,214 £5,773
Current assets £56,233 -
Debtors £27,120 -
Cash at bank and in hand £29,113 £21,230
Creditors: due within one year - £26,509
Net current assets/liabilities -£9,536 -£5,279
Total assets less current liabilities £8,678 £494
Net assets/liabilities £5,734 -
Called up share capital - £100
Profit and loss account reserve - £394
Shareholders' funds £100 £494

Document

Open the document at Companies House (PDF)

Data