OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017
Average employees
2

Balance sheet

  31 Oct 2017 31 Oct 2016
Fixed assets - £30
Current assets £163,466 £161,093
Debtors £13,168 £1,922
Cash at bank and in hand £150,298 £159,171
Creditors: due within one year - £16,414
Net current assets/liabilities £125,684 £144,679
Total assets less current liabilities £125,684 £144,709
Called up share capital - £1
Profit and loss account reserve - £144,708
Shareholders' funds £1 £144,709

Document

Open the document at Companies House (PDF)

Data