OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017
Current assets £19,002
Debtors £7,790
Cash at bank and in hand £9,437
Creditors: due within one year £21,455
Net current assets/liabilities -£2,453
Total assets less current liabilities -£2,453
Net assets/liabilities -£2,453
Called up share capital £1
Profit and loss account reserve -£2,454
Shareholders' funds £1

Document

Open the document at Companies House (PDF)

Data