OpenCompanies

Accounts to 31 Oct 2016

Period
31 Oct 2016 to 31 Oct 2016

Balance sheet

  31 Oct 2016 31 Oct 2015
Fixed assets £3,500,000 -
Current assets £99,860 -
Debtors £95,100 £100
Cash at bank and in hand £4,760 -
Creditors: due within one year £14,285 -
Net current assets/liabilities £85,575 -
Total assets less current liabilities £3,585,575 £100
Called up share capital £100 £100
Profit and loss account reserve £85,475 -
Shareholders' funds £3,585,575 £100

Document

Open the document at Companies House (PDF)

Data