OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017
Fixed assets £3,110
Current assets £35,841
Debtors £13,798
Cash at bank and in hand £22,043
Creditors: due within one year £24,077
Net current assets/liabilities £11,764
Net assets/liabilities £14,874
Called up share capital £1
Profit and loss account reserve £14,873
Shareholders' funds £14,874

Document

Open the document at Companies House (PDF)

Data