OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017

Balance sheet

  31 Oct 2017 31 Oct 2016
Fixed assets £237,341 £237,535
Current assets £23,748 £13,474
Cash at bank and in hand - £13,474
Creditors: due within one year - £2,074
Net current assets/liabilities £16,475 £11,400
Creditors: due after one year - £246,297
Total assets less current liabilities £253,816 £248,935
Net assets/liabilities £74 £2,638
Called up share capital - £4
Profit and loss account reserve - £2,634
Shareholders' funds £74 £2,638

Document

Open the document at Companies House (PDF)

Data