OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Fixed assets £314,365 £317,920
Debtors £4,687 £529
Creditors: due within one year - £52,097
Net current assets/liabilities -£52,348 -£51,568
Creditors: due after one year - £246,117
Total assets less current liabilities £262,017 £266,352
Net assets/liabilities £33,827 £20,235
Called up share capital - £100
Profit and loss account reserve - £20,135
Shareholders' funds £100 £20,235

Document

Open the document at Companies House (PDF)

Data