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 £7,397 £8,790
Current assets £26,861 £20,590
Debtors £222 £5,570
Cash at bank and in hand £8,685 £4,449
Creditors: due within one year - £642,836
Net current assets/liabilities -£614,970 -£622,246
Total assets less current liabilities - -£613,456
Net assets/liabilities -£607,573 -£613,456
Called up share capital - £160,000
Profit and loss account reserve - -£773,456
Shareholders' funds £160,000 -£613,456

Document

Open the document at Companies House (PDF)

Data