OpenCompanies

Accounts to 31 Oct 2019

Period
31 Oct 2019 to 31 Oct 2019

Balance sheet

  31 Oct 2019 31 Oct 2018
Fixed assets £140,558 £180,894
Current assets £89,061 £122,234
Debtors £88,959 £112,918
Cash at bank and in hand £102 £9,316
Net current assets/liabilities -£35,104 -£39,668
Total assets less current liabilities £105,454 £141,226
Net assets/liabilities £1,605 £10,361
Shareholders' funds £102 £102

Document

Open the document at Companies House (PDF)

Data