OpenCompanies

Accounts to 31 Oct 2018

Period
31 Oct 2018 to 31 Oct 2018
Average employees
8

Balance sheet

  31 Oct 2018 31 Oct 2017
Fixed assets £419,375 £421,618
Current assets £55,381 £62,831
Debtors £38,427 £38,761
Cash at bank and in hand £100 £6,232
Net current assets/liabilities -£239,824 -£210,441
Total assets less current liabilities £179,551 £211,177
Net assets/liabilities £56,433 £52,846
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data