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
Current assets £39,569 £88,330
Debtors - £44,224
Cash at bank and in hand - £44,106
Creditors: due within one year £36,952 £22,731
Net current assets/liabilities £2,617 £65,599
Total assets less current liabilities - £65,599
Called up share capital - £100
Profit and loss account reserve - £65,499
Shareholders' funds £667 £65,599

Document

Open the document at Companies House (PDF)

Data