OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Fixed assets £1,172 £1,561
Current assets £58,506 £50,941
Debtors - £4,384
Cash at bank and in hand - £46,557
Creditors: due within one year - £12,577
Net current assets/liabilities £46,045 £38,364
Total assets less current liabilities £47,217 £39,925
Called up share capital - £100
Profit and loss account reserve - £39,825
Shareholders' funds £47,217 £39,925

Document

Open the document at Companies House (PDF)

Data