OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Fixed assets £3,798 £5,734
Current assets £21,468 £6,551
Cash at bank and in hand - £1,628
Creditors: due within one year - £27,200
Net current assets/liabilities £4,496 -£20,649
Total assets less current liabilities £698 -£14,915
Net assets/liabilities £698 -£14,915
Called up share capital - £100
Profit and loss account reserve - -£15,015
Shareholders' funds £698 -£14,915

Document

Open the document at Companies House (PDF)

Data