OpenCompanies

Accounts to 31 Oct 2021

Period
31 Oct 2021 to 31 Oct 2021
Average employees
13

Balance sheet

  31 Oct 2021 31 Oct 2020
Fixed assets £10,162 £17,792
Current assets £324,543 £510,905
Debtors £297,439 -
Cash at bank and in hand £27,104 -
Net current assets/liabilities £55,868 £218,826
Total assets less current liabilities £66,030 £236,618
Net assets/liabilities £10,100 £110,618
Shareholders' funds £100 £110,618

Document

Open the document at Companies House (PDF)

Data