OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Fixed assets £480,000 £353,638
Current assets £7,401 £229
Cash at bank and in hand £7,401 £229
Creditors: due within one year £319,407 £325,433
Net current assets/liabilities -£312,006 -£325,204
Total assets less current liabilities £167,994 £28,434
Net assets/liabilities £167,994 £28,434
Called up share capital £1 £1
Profit and loss account reserve £41,631 £28,433
Shareholders' funds £167,994 £28,434

Document

Open the document at Companies House (PDF)

Data