OpenCompanies

Accounts to 31 Oct 2021

Period
31 Oct 2021 to 31 Oct 2021
Average employees
1

Balance sheet

  31 Oct 2021 31 Oct 2020
Fixed assets £29,750 £42,393
Current assets £143,580 £115,317
Debtors £89,194 £45,062
Cash at bank and in hand £54,386 £70,255
Net current assets/liabilities £28,262 £55,718
Total assets less current liabilities £58,012 £98,111
Net assets/liabilities £123 £21,624
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data