OpenCompanies

Accounts to 31 Oct 2018

Period
31 Oct 2018 to 31 Oct 2018
Average employees
14

Balance sheet

  31 Oct 2018 31 Oct 2017
Fixed assets £2,553,217 £2,397,143
Current assets £211,087 £260,637
Debtors £12,437 £234,161
Cash at bank and in hand £190,274 £18,946
Net current assets/liabilities -£170,720 -£13,231
Total assets less current liabilities £2,382,497 £2,383,912
Net assets/liabilities £1,214,135 £1,119,634
Shareholders' funds £762,196 £762,196

Document

Open the document at Companies House (PDF)

Data