OpenCompanies

Accounts to 31 Oct 2019

Period
31 Oct 2019 to 31 Oct 2019

Balance sheet

  31 Oct 2019 31 Oct 2018
Fixed assets £14,962 £17,698
Current assets £457,033 £430,495
Debtors £97,914 £80,191
Cash at bank and in hand £117,597 £124,897
Net current assets/liabilities £389,461 £371,874
Total assets less current liabilities £404,423 £389,572
Net assets/liabilities £402,845 £387,468
Shareholders' funds £1,000 £1,000

Document

Open the document at Companies House (PDF)

Data