OpenCompanies

Accounts to 31 Oct 2021

Period
31 Oct 2021 to 31 Oct 2021
Average employees
4

Balance sheet

  31 Oct 2021 31 Oct 2020
Fixed assets £38,803 £29,361
Current assets £20,255 £26,787
Debtors £7,461 £2,031
Cash at bank and in hand £7,549 £20,406
Net current assets/liabilities £11,033 £23,703
Total assets less current liabilities £49,836 £53,064
Net assets/liabilities £15,005 £19,963
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data