OpenCompanies

Accounts to 31 Oct 2019

Period
31 Oct 2019 to 31 Oct 2019
Average employees
4

Balance sheet

  31 Oct 2019 31 Oct 2018
Fixed assets £2,925 £3,657
Current assets £1,268 £3,081
Debtors - £2,673
Cash at bank and in hand £1,268 £408
Creditors: due within one year £15,074 £57,981
Net current assets/liabilities -£13,806 -£54,900
Net assets/liabilities -£10,881 -£51,243
Called up share capital - £100
Profit and loss account reserve - -£51,343
Shareholders' funds - -£51,243

Document

Open the document at Companies House (PDF)

Data