OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Fixed assets £2,056 £2,742
Current assets £7,792 £4,370
Debtors - £1,114
Cash at bank and in hand - £3,256
Creditors: due within one year - £4,765
Net current assets/liabilities £4,197 -£395
Total assets less current liabilities £6,253 £2,347
Called up share capital - £2
Profit and loss account reserve - £2,345
Shareholders' funds £6,253 £2,347

Document

Open the document at Companies House (PDF)

Data