OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Fixed assets £36,760 £42,010
Current assets £86,129 £53,586
Debtors £73,493 £37,874
Cash at bank and in hand £6,636 £9,712
Net current assets/liabilities -£97,881 -£57,317
Total assets less current liabilities -£61,121 -£15,307
Net assets/liabilities -£65,479 -£31,769
Shareholders' funds £10 £10

Document

Open the document at Companies House (PDF)

Data