OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Fixed assets £3,908 £3,604
Current assets £13,919 -
Debtors £12,404 £36,203
Cash at bank and in hand £1,515 -
Creditors: due within one year - £36,817
Net current assets/liabilities -£6,436 £1,112
Total assets less current liabilities -£2,528 £4,716
Net assets/liabilities -£3,071 -
Called up share capital - £100
Profit and loss account reserve - £4,130
Shareholders' funds £100 £4,230

Document

Open the document at Companies House (PDF)

Data