OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017
Average employees
1

Balance sheet

  31 Oct 2017 31 Oct 2016
Fixed assets £397 £793
Current assets £24,844 £30,188
Debtors £7,958 £16,514
Cash at bank and in hand £16,886 £13,674
Creditors: due within one year - £30,984
Net current assets/liabilities -£259 -£796
Total assets less current liabilities £138 -£3
Called up share capital - £100
Profit and loss account reserve - -£103
Shareholders' funds £100 -£3

Document

Open the document at Companies House (PDF)

Data