OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Current assets £125,617 £126,640
Debtors - £0
Cash at bank and in hand - £126,640
Creditors: due within one year £10,307 -
Net current assets/liabilities £115,310 £119,900
Total assets less current liabilities £115,310 £119,900
Net assets/liabilities - £119,900
Called up share capital - £100
Profit and loss account reserve - £119,800
Shareholders' funds £115,076 £119,900

Document

Open the document at Companies House (PDF)

Data