OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Fixed assets £4,096 £4,930
Current assets - £12,213
Debtors £2,000 £8,172
Cash at bank and in hand £2,173 £4,041
Creditors: due within one year - £17,143
Net current assets/liabilities -£2,684 -£4,930
Total assets less current liabilities £1,412 £0
Net assets/liabilities £634 £0
Called up share capital - £100
Profit and loss account reserve - -£100
Shareholders' funds £100 £0

Document

Open the document at Companies House (PDF)

Data