OpenCompanies

Accounts to 31 Oct 2021

Period
31 Oct 2021 to 31 Oct 2021
Average employees
13

Balance sheet

  31 Oct 2021 31 Oct 2020
Fixed assets £9,515 £12,022
Current assets £438,411 £433,150
Debtors £84,805 £78,196
Cash at bank and in hand £159,464 £124,747
Net current assets/liabilities £395,656 £383,907
Total assets less current liabilities £405,171 £395,929
Net assets/liabilities £404,197 £394,690
Shareholders' funds £1,000 £1,000

Document

Open the document at Companies House (PDF)

Data