OpenCompanies

Accounts to 31 Oct 2019

Period
31 Oct 2019 to 31 Oct 2019
Average employees
2

Balance sheet

  31 Oct 2019 31 Oct 2018
Current assets £32,962 £59,795
Debtors £19,095 £23,279
Cash at bank and in hand £13,867 £36,516
Creditors: due within one year - £48,254
Net current assets/liabilities £2,215 £11,541
Total assets less current liabilities £2,215 £11,541
Net assets/liabilities - £11,541
Called up share capital - £1
Profit and loss account reserve - £11,540
Shareholders' funds £2 £1

Document

Open the document at Companies House (PDF)

Data