OpenCompanies

Accounts to 31 Oct 2020

Period
31 Oct 2020 to 31 Oct 2020
Average employees
1

Balance sheet

  31 Oct 2020
Current assets £7,683
Debtors £4,362
Cash at bank and in hand £3,321
Creditors: due within one year £10,688
Net current assets/liabilities -£3,005
Net assets/liabilities -£355
Called up share capital £100
Profit and loss account reserve -£455
Shareholders' funds -£355

Document

Open the document at Companies House (PDF)

Data