OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Fixed assets - £700,000
Current assets £6,888 £15,981
Debtors - £2,386
Cash at bank and in hand £6,888 £13,595
Creditors: due within one year - £1,334,483
Net current assets/liabilities -£1,328,064 -£1,318,502
Total assets less current liabilities -£728,064 -£618,502
Called up share capital - £1,500
Profit and loss account reserve - -£320,002
Shareholders' funds £1,500 -£618,502

Document

Open the document at Companies House (PDF)

Data