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
Current assets £365,911 £315,311
Debtors £126,431 £87,646
Cash at bank and in hand £239,480 £227,665
Net current assets/liabilities £281,926 £102,286
Total assets less current liabilities £281,926 £102,286
Net assets/liabilities £281,926 £102,286
Called up share capital £2 £2
Profit and loss account reserve £281,924 £102,284
Shareholders' funds £2 £2

Document

Open the document at Companies House (PDF)

Data