OpenCompanies

Accounts to 31 Oct 2019

Period
31 Oct 2019 to 31 Oct 2019
Average employees
2

Balance sheet

  31 Oct 2019 31 Oct 2018
Fixed assets £324,541 £369,091
Current assets £453,782 £558,993
Debtors £279,042 £371,047
Cash at bank and in hand £174,740 £187,946
Net current assets/liabilities £434,192 £551,242
Total assets less current liabilities £758,733 £920,333
Net assets/liabilities £708,326 £863,891
Shareholders' funds £1,000 £1,000

Document

Open the document at Companies House (PDF)

Data