OpenCompanies

Accounts to 31 Oct 2019

Period
1 Nov 2018 to 31 Oct 2019
Average employees
0

Balance sheet

  31 Oct 2019 31 Oct 2018
Fixed assets £1,341,783 £1,238,757
Current assets £141,663 £161,491
Debtors £67,428 £65,319
Cash at bank and in hand £74,235 £96,172
Net current assets/liabilities £136,230 £158,739
Total assets less current liabilities £1,478,013 £1,397,496
Net assets/liabilities £1,421,104 £1,366,482
Shareholders' funds £20,000 £20,000

Profit and loss

  31 Oct 2019 31 Oct 2018
Profit/loss for the period £129,653 £163,470

Document

Open the document at Companies House (PDF)

Data