OpenCompanies

Accounts to 31 Oct 2019

Period
31 Oct 2019 to 31 Oct 2019

Balance sheet

  31 Oct 2019 31 Oct 2018
Fixed assets £9,466 £8,780
Current assets £642,142 £488,028
Debtors £414,829 £123,981
Cash at bank and in hand £227,313 £364,047
Net current assets/liabilities £32,140 £164,951
Total assets less current liabilities £41,606 £173,731
Net assets/liabilities £41,096 £172,513
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data