OpenCompanies

Accounts to 31 Oct 2020

Period
31 Oct 2020 to 31 Oct 2020
Average employees
2

Balance sheet

  31 Oct 2020 31 Oct 2019
Fixed assets £1,578 £1,972
Current assets £19,246 £40,120
Debtors £7,565 £34,184
Cash at bank and in hand £11,681 £5,936
Net current assets/liabilities £6,196 £38,848
Total assets less current liabilities £7,774 £40,820
Net assets/liabilities -£42,226 -£9,180
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data