OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Fixed assets £29,070 £281
Current assets £3,136 £5,082
Debtors - £100
Cash at bank and in hand - £4,982
Creditors: due within one year - £2,831
Net current assets/liabilities £38,112 £2,251
Total assets less current liabilities £9,042 £2,532
Net assets/liabilities £9,042 -
Called up share capital - £100
Profit and loss account reserve - £2,432
Shareholders' funds £9,042 £2,532

Document

Open the document at Companies House (PDF)

Data