OpenCompanies

Accounts to 31 Oct 2018

Period
31 Oct 2018 to 31 Oct 2018

Balance sheet

  31 Oct 2018 31 Oct 2017
Fixed assets £1,030,000 £1,040,000
Current assets £10,885 £3,306
Debtors - £3,306
Cash at bank and in hand £10,885 -
Creditors: due within one year £448,794 £448,794
Net current assets/liabilities -£437,909 -£445,488
Total assets less current liabilities £592,091 £594,512
Net assets/liabilities -£552,390 -£570,934
Called up share capital £200 £200
Profit and loss account reserve -£102,590 -£121,134
Shareholders' funds £200 £200

Document

Open the document at Companies House (PDF)

Data