OpenCompanies

Accounts to 31 Oct 2020

Period
31 Oct 2020 to 31 Oct 2020
Average employees
2

Balance sheet

  31 Oct 2020 31 Oct 2019
Fixed assets £16,232 £7,077
Current assets £49,258 £47,581
Debtors £35,628 -
Cash at bank and in hand £13,630 -
Net current assets/liabilities £12,503 £13,019
Total assets less current liabilities £28,735 £20,096
Net assets/liabilities £13,935 £20,096
Called up share capital £3 -
Profit and loss account reserve £13,932 -
Shareholders' funds £3 £20,096

Document

Open the document at Companies House (PDF)

Data