OpenCompanies

Accounts to 31 Oct 2018

Period
31 Oct 2018 to 31 Oct 2018

Balance sheet

  31 Oct 2018 31 Oct 2017
Fixed assets £3,171,893 £3,157,737
Current assets £353,124 £340,353
Debtors £82,284 £87,448
Cash at bank and in hand £270,840 £252,905
Net current assets/liabilities -£180,031 -£179,332
Total assets less current liabilities £2,991,862 £2,978,405
Net assets/liabilities £1,201,945 £1,107,607
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data