OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Fixed assets £22,102 £22,106
Current assets £18,430 £11,182
Debtors - £80
Cash at bank and in hand - £11,102
Creditors: due within one year - £7,828
Net current assets/liabilities £11,672 £3,354
Total assets less current liabilities £33,774 £25,460
Net assets/liabilities £16,598 £11,124
Profit and loss account reserve - £11,124
Shareholders' funds £16,598 £11,124

Document

Open the document at Companies House (PDF)

Data