OpenCompanies

Accounts to 31 Oct 2019

Period
31 Oct 2019 to 31 Oct 2019
Average employees
28

Balance sheet

  31 Oct 2019 31 Oct 2018
Fixed assets £27,240 £25,627
Current assets £76,239 £58,289
Debtors - £9,625
Cash at bank and in hand - £34,914
Net current assets/liabilities £22,253 £2,204
Total assets less current liabilities £4,987 £27,831
Net assets/liabilities £151 £15,533
Shareholders' funds £151 £100

Document

Open the document at Companies House (PDF)

Data