OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Fixed assets £307 £486
Current assets £68,539 £59,707
Debtors £62,384 £21,019
Cash at bank and in hand £6,155 £38,688
Creditors: due within one year - £19,538
Net current assets/liabilities £45,863 £40,169
Net assets/liabilities £46,170 £40,655
Called up share capital - £100
Profit and loss account reserve - £40,555
Shareholders' funds £100 -

Document

Open the document at Companies House (PDF)

Data