OpenCompanies

Accounts to 31 Oct 2020

Period
31 Oct 2020 to 31 Oct 2020
Average employees
3

Balance sheet

  31 Oct 2020 31 Oct 2019
Fixed assets £1,050,418 -
Current assets £91,649 £69,865
Debtors £58,600 £61,671
Cash at bank and in hand £33,049 £8,194
Net current assets/liabilities -£741,802 -£263,184
Total assets less current liabilities £308,616 -£53,449
Net assets/liabilities £248,885 -
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data