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
Fixed assets £12,558 £15,610
Cash at bank and in hand £17,497 £24,481
Creditors: due within one year - £33,856
Net current assets/liabilities £5,540 -£9,375
Total assets less current liabilities £18,098 £6,235
Net assets/liabilities - £6,235
Called up share capital - £10
Profit and loss account reserve - £6,225
Shareholders' funds £10 £6,235

Document

Open the document at Companies House (PDF)

Data