OpenCompanies

Accounts to 31 Oct 2021

Period
31 Oct 2021 to 31 Oct 2021
Average employees
20

Balance sheet

  31 Oct 2021 31 Oct 2020
Fixed assets £6,684 £11,473
Current assets £501,166 £2,031,806
Debtors £351,265 £705,288
Cash at bank and in hand £149,901 £1,326,518
Net assets/liabilities £27,963 £119,324
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data