OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Current assets £17,518 £8,487
Debtors £12,308 £3,420
Cash at bank and in hand £5,210 £5,067
Creditors: due within one year £7,106 £3,688
Net current assets/liabilities £10,412 £4,799
Total assets less current liabilities £10,412 £4,799
Net assets/liabilities £10,412 £4,799
Called up share capital £1 £1
Profit and loss account reserve £10,411 £4,798
Shareholders' funds £10,412 £4,799

Document

Open the document at Companies House (PDF)

Data