OpenCompanies

Accounts to 30 Oct 2017

Period
30 Oct 2017 to 30 Oct 2017

Balance sheet

  30 Oct 2017 30 Apr 2016
Fixed assets £56,524 £71,112
Current assets £2,028 £25,644
Debtors £1,171 £25,542
Cash at bank and in hand £857 £102
Creditors: due within one year - £42,194
Net current assets/liabilities -£24,401 -£16,550
Creditors: due after one year - £26,967
Total assets less current liabilities £32,123 £54,562
Net assets/liabilities £9,401 -
Called up share capital - £20,360
Profit and loss account reserve - £7,235
Shareholders' funds £20,360 £27,595

Document

Open the document at Companies House (PDF)

Data