OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Current assets £7,343 £22,573
Debtors - £5,950
Cash at bank and in hand - £16,623
Creditors: due within one year - £49,646
Net current assets/liabilities £81,777 -£27,073
Total assets less current liabilities £81,777 -£27,073
Net assets/liabilities £81,777 -£27,073
Called up share capital - £100
Profit and loss account reserve - -£27,173
Shareholders' funds £81,777 -£27,073

Document

Open the document at Companies House (PDF)

Data