OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Current assets £35,407 £34,456
Debtors - £20,485
Cash at bank and in hand - £13,971
Creditors: due within one year £23,272 -
Net current assets/liabilities £12,154 £3,645
Total assets less current liabilities £12,154 £3,645
Net assets/liabilities - £3,645
Called up share capital - £200
Profit and loss account reserve - £3,445
Shareholders' funds £7,543 £3,645

Document

Open the document at Companies House (PDF)

Data