OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Fixed assets £1,315,369 £1,315,369
Current assets £112,602 £115
Creditors: due within one year £1,133,684 £962,990
Net current assets/liabilities -£1,021,082 -£962,875
Creditors: due after one year £292,661 £350,298
Total assets less current liabilities £294,287 £352,494
Net assets/liabilities £1,626 £2,196
Shareholders' funds £1,626 £2,196

Document

Open the document at Companies House (PDF)

Data