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 £1,529,080 £1,050,418
Current assets £704,494 £91,649
Debtors - £58,600
Cash at bank and in hand - £33,049
Net current assets/liabilities £184,276 -£741,802
Total assets less current liabilities £1,344,804 £308,616
Net assets/liabilities £496,134 £248,885
Shareholders' funds £496,134 £100

Document

Open the document at Companies House (PDF)

Data