OpenCompanies

Accounts to 30 Oct 2021

Period
30 Oct 2021 to 30 Oct 2021
Average employees
4

Balance sheet

  30 Oct 2021 31 Oct 2020
Fixed assets £867,560 £893,655
Current assets £7,625 £40,577
Debtors £6,694 £40,146
Cash at bank and in hand £931 £431
Net current assets/liabilities -£149,568 -£28,078
Total assets less current liabilities £717,992 £865,577
Shareholders' funds £300 £300

Profit and loss

  30 Oct 2021 31 Oct 2020
Profit/loss for the period - -£139,126

Document

Open the document at Companies House (PDF)

Data