OpenCompanies

Accounts to 31 Oct 2020

Period
31 Oct 2020 to 31 Oct 2020
Average employees
4

Balance sheet

  31 Oct 2020 31 Oct 2019
Fixed assets £29,361 £11,091
Current assets £26,787 £16,364
Debtors £2,031 £2,990
Cash at bank and in hand £20,406 £10,324
Net current assets/liabilities £23,703 £1,225
Total assets less current liabilities £53,064 £12,316
Net assets/liabilities £19,963 -
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data