OpenCompanies

Accounts to 31 Oct 2019

Period
1 Dec 2018 to 31 Oct 2019
Average employees
4

Balance sheet

  31 Oct 2019 30 Nov 2018
Fixed assets £914,209 £271,284
Current assets £151,081 £20,240
Debtors £128,211 £14,458
Cash at bank and in hand £22,870 £5,782
Net current assets/liabilities £90,494 -£269,277
Total assets less current liabilities £1,004,703 £2,007
Shareholders' funds £300 £155

Profit and loss

  31 Oct 2019 30 Nov 2018
Profit/loss for the period £47,158 -

Document

Open the document at Companies House (PDF)

Data