OpenCompanies

Accounts to 31 Oct 2017

Period
31 Oct 2017 to 31 Oct 2017
Average employees
1

Balance sheet

  31 Oct 2017 31 Oct 2016
Fixed assets - £3,500,000
Current assets £400,933 £99,860
Debtors £400,933 £95,100
Cash at bank and in hand - £4,760
Creditors: due within one year - £14,285
Net current assets/liabilities £323,199 £85,575
Total assets less current liabilities £6,223,199 £3,585,575
Net assets/liabilities £5,794,464 -
Called up share capital - £100
Profit and loss account reserve - £85,475
Shareholders' funds £100 £3,585,575

Document

Open the document at Companies House (PDF)

Data