OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Current assets £39,111 £32,670
Debtors - £10,589
Cash at bank and in hand - £22,081
Creditors: due within one year - £19,879
Net current assets/liabilities £18,620 £12,791
Total assets less current liabilities £18,620 -
Net assets/liabilities £18,620 £12,791
Called up share capital - £10
Profit and loss account reserve - £12,781
Shareholders' funds £18,620 -

Document

Open the document at Companies House (PDF)

Data