OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Current assets £55,458 £26,782
Debtors £40,920 £19,421
Cash at bank and in hand £14,538 £7,361
Creditors: due within one year £230,577 £204,560
Net current assets/liabilities -£175,119 -£177,778
Total assets less current liabilities -£175,119 -£177,778
Net assets/liabilities -£175,119 -£177,778
Called up share capital £2 £2
Profit and loss account reserve -£175,121 -£177,780
Shareholders' funds £2 -£177,778

Document

Open the document at Companies House (PDF)

Data