OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Fixed assets £747 £1,114
Current assets £19,228 £16,630
Debtors - £825
Cash at bank and in hand - £5,813
Creditors: due within one year - £119,273
Net current assets/liabilities -£105,693 -£102,643
Total assets less current liabilities -£104,946 -£101,529
Net assets/liabilities -£104,946 -
Called up share capital - £100
Profit and loss account reserve - -£101,629
Shareholders' funds -£104,946 -£101,529

Document

Open the document at Companies House (PDF)

Data