OpenCompanies

Accounts to 31 Oct 2018

Period
31 Oct 2018 to 31 Oct 2018

Balance sheet

  31 Oct 2018 31 Oct 2017
Fixed assets £480,000 £480,000
Current assets £1,909 £7,401
Cash at bank and in hand - £7,401
Creditors: due within one year - £319,407
Net current assets/liabilities £295,048 -£312,006
Total assets less current liabilities £184,952 £167,994
Net assets/liabilities £184,952 £167,994
Called up share capital - £1
Profit and loss account reserve - £41,631
Shareholders' funds £184,952 £167,994

Document

Open the document at Companies House (PDF)

Data