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 £307 £612
Current assets £9,748 £10,398
Debtors £4,683 £2,450
Cash at bank and in hand £5,065 £7,948
Creditors: due within one year - £9,954
Net current assets/liabilities £5,409 £444
Total assets less current liabilities £5,716 £1,056
Called up share capital - £100
Profit and loss account reserve - £956
Shareholders' funds £100 £1,056

Document

Open the document at Companies House (PDF)

Data