OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Current assets £13,819 £10,792
Debtors - £4,500
Cash at bank and in hand - £6,292
Creditors: due within one year - £10,357
Net current assets/liabilities £91 £435
Total assets less current liabilities £91 £435
Called up share capital - £2
Profit and loss account reserve - £433
Shareholders' funds £91 £435

Document

Open the document at Companies House (PDF)

Data