OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Current assets £13,425 £9,263
Debtors - £905
Cash at bank and in hand - £8,358
Creditors: due within one year - £8,934
Net current assets/liabilities £139 £329
Total assets less current liabilities £139 £329
Called up share capital - £1
Profit and loss account reserve - £328
Shareholders' funds £139 £329

Document

Open the document at Companies House (PDF)

Data