OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Fixed assets £24,916 £30,162
Current assets £7,830 £10,315
Debtors - £1,462
Cash at bank and in hand - £6,353
Creditors: due within one year - £36,396
Net current assets/liabilities -£24,532 -£26,081
Total assets less current liabilities £384 £4,081
Net assets/liabilities - -£1,333
Called up share capital - £1
Profit and loss account reserve - -£1,334
Shareholders' funds £384 -£1,333

Document

Open the document at Companies House (PDF)

Data