OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Current assets £5,809 £11,180
Debtors - £8,210
Cash at bank and in hand - £2,970
Creditors: due within one year - £9,416
Net current assets/liabilities £17,194 -
Total assets less current liabilities - £1,764
Net assets/liabilities £17,194 -
Called up share capital - £1,000
Profit and loss account reserve - £764
Shareholders' funds £17,194 £1,764

Document

Open the document at Companies House (PDF)

Data