OpenCompanies

Accounts to 31 Oct 2021

Period
31 Oct 2021 to 31 Oct 2021
Average employees
1

Balance sheet

  31 Oct 2021 31 Oct 2020
Fixed assets £1,802,121 £2,152,309
Current assets £294,417 £200,803
Debtors £6,858 £78,119
Cash at bank and in hand £201,787 £122,684
Net current assets/liabilities £109,804 -£69,877
Total assets less current liabilities £1,911,925 £2,082,432
Net assets/liabilities £1,177,404 £1,375,089
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data