OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017
Average employees
1

Balance sheet

  31 Oct 2017 31 Oct 2016
Fixed assets £9,101 -
Current assets £46,583 £32,459
Debtors £9,733 £16,742
Cash at bank and in hand £36,850 £15,717
Creditors: due within one year - £15,494
Net current assets/liabilities £11,510 £16,965
Total assets less current liabilities £20,611 £16,965
Called up share capital - £100
Profit and loss account reserve - £16,865
Shareholders' funds £100 £16,965

Document

Open the document at Companies House (PDF)

Data