OpenCompanies

Accounts to 31 Oct 2020

Period
31 Oct 2020 to 31 Oct 2020
Average employees
0

Balance sheet

  31 Oct 2020 31 Oct 2019
Fixed assets £265,000 -
Current assets £527,346 £548,015
Debtors £41,012 £40,730
Cash at bank and in hand £486,334 £507,285
Net current assets/liabilities £523,331 £547,015
Total assets less current liabilities £788,331 -
Net assets/liabilities £788,331 £752,015
Shareholders' funds £12 £12

Document

Open the document at Companies House (PDF)

Data