OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Fixed assets £903,744 £767,289
Current assets £7,521 £22,780
Debtors £875 £2,209
Cash at bank and in hand £6,646 £20,571
Creditors: due within one year - £76,567
Net current assets/liabilities -£122,026 -£53,787
Creditors: due after one year - £689,200
Total assets less current liabilities £781,718 £713,502
Net assets/liabilities £24,272 £24,302
Called up share capital - £1
Profit and loss account reserve - £24,301
Shareholders' funds £1 £24,302

Document

Open the document at Companies House (PDF)

Data