OpenCompanies

Accounts to 31 Oct 2019

Period
31 Oct 2019 to 31 Oct 2019

Balance sheet

  31 Oct 2019 31 Oct 2018
Fixed assets £1,727 £1,085
Current assets £291,916 £564,380
Debtors £121,628 £162,240
Cash at bank and in hand £167,949 £384,368
Net current assets/liabilities £144,004 £307,101
Total assets less current liabilities £145,731 £308,186
Net assets/liabilities £145,437 £308,001
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data