OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Fixed assets £2,878 £3,622
Current assets £4,933 £2,734
Debtors - £2,124
Cash at bank and in hand - £610
Creditors: due within one year £16,495 £15,871
Net current assets/liabilities -£11,562 -£13,137
Total assets less current liabilities - -£9,515
Net assets/liabilities -£8,684 -
Called up share capital - £4
Profit and loss account reserve - -£9,519
Shareholders' funds -£8,684 -£9,515

Document

Open the document at Companies House (PDF)

Data