OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017
Average employees
3

Balance sheet

  31 Oct 2017 31 Oct 2016
Fixed assets £1,511 £1,777
Current assets £2,525 £3,865
Debtors £1,858 -
Cash at bank and in hand £667 -
Creditors: due within one year - £1,566
Net current assets/liabilities £1,254 £2,299
Total assets less current liabilities - £4,076
Net assets/liabilities £2,765 £2,175
Shareholders' funds £2 -

Document

Open the document at Companies House (PDF)

Data