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 £263,225 £53,613
Current assets £249,581 £22,869
Debtors £242,886 -
Cash at bank and in hand £6,695 -
Creditors: due within one year £189,217 £47,230
Net current assets/liabilities £153,278 -£15,888
Total assets less current liabilities £416,503 £37,725
Net assets/liabilities £216,712 £11,584
Shareholders' funds - £11,584

Document

Open the document at Companies House (PDF)

Data