OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017
Average employees
1

Balance sheet

  31 Oct 2017 31 Oct 2014
Fixed assets £71 £169
Current assets £6,519 £6,042
Debtors £2,924 £3,644
Cash at bank and in hand £2,845 £2,048
Creditors: due within one year - £2,997
Net current assets/liabilities £1,212 £3,045
Total assets less current liabilities £1,283 £3,214
Net assets/liabilities - £3,214
Called up share capital - £2
Profit and loss account reserve - £3,212
Shareholders' funds £2 £3,214

Document

Open the document at Companies House (PDF)

Data