OpenCompanies

Accounts to 31 Oct 2019

Period
31 Oct 2019 to 31 Oct 2019
Average employees
1

Balance sheet

  31 Oct 2019 31 Oct 2018
Fixed assets £7,723 £7,758
Current assets £43,487 £28,819
Debtors £9,434 -
Cash at bank and in hand £26,053 £20,819
Creditors: due within one year £35,989 -
Net current assets/liabilities £7,498 £1,803
Total assets less current liabilities £15,221 -
Net assets/liabilities £9,499 £9,561
Called up share capital £99 -
Profit and loss account reserve £9,400 -
Shareholders' funds £99 £100

Document

Open the document at Companies House (PDF)

Data