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 £277,178 £324,541
Current assets £505,367 £453,782
Debtors £325,880 £279,042
Cash at bank and in hand £179,487 £174,740
Net current assets/liabilities £486,430 £434,192
Total assets less current liabilities £763,608 £758,733
Net assets/liabilities £710,684 £708,326
Shareholders' funds £1,000 £1,000

Document

Open the document at Companies House (PDF)

Data