OpenCompanies

Accounts to 31 Oct 2017

Period
10 Oct 2016 to 31 Oct 2017

Balance sheet

  31 Oct 2017
Current assets £47,910
Debtors £45,996
Cash at bank and in hand £1,914
Creditors: due within one year £47,863
Net current assets/liabilities £47
Total assets less current liabilities £47
Net assets/liabilities £47
Called up share capital £1
Profit and loss account reserve £46
Shareholders' funds £1

Profit and loss

  31 Oct 2017
Profit/loss for the period £46

Document

Open the document at Companies House (PDF)

Data