OpenCompanies

Accounts to 31 Oct 2019

Period
1 Nov 2018 to 31 Oct 2019
Average employees
3

Balance sheet

  31 Oct 2019 31 Oct 2018
Fixed assets £15,179 £19,689
Current assets £26,763 £20,657
Debtors £9,547 £10,328
Cash at bank and in hand £17,216 £10,329
Net current assets/liabilities -£50 £345
Total assets less current liabilities £15,129 £20,034
Net assets/liabilities £183 £1,027
Shareholders' funds £100 £100

Profit and loss

  31 Oct 2019 31 Oct 2018
Profit/loss for the period £33,656 £17,588

Document

Open the document at Companies House (PDF)

Data