OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017
Average employees
2

Balance sheet

  31 Oct 2017 31 Oct 2016
Fixed assets £2,156 £670
Current assets £33,871 £23,208
Debtors £9,335 £17,333
Cash at bank and in hand £18,818 £5,875
Creditors: due within one year - £21,809
Net current assets/liabilities £11,121 £1,399
Total assets less current liabilities £13,277 -
Net assets/liabilities - £2,069
Called up share capital - £4
Profit and loss account reserve - £2,065
Shareholders' funds £4 £2,069

Document

Open the document at Companies House (PDF)

Data